KANZA COOPERATIVE ASSOCIATION 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 from this plan | 2023-12-31 | $312,214 |
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 | $2,789,240 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,559,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,546,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,412,981 |
Value of total assets at end of year | 2023-12-31 | $9,641,578 |
Value of total assets at beginning of year | 2023-12-31 | $8,724,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,005 |
Total interest from all sources | 2023-12-31 | $10,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,373 |
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 | $8,373 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $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 | $805,698 |
Participant contributions at end of year | 2023-12-31 | $154,956 |
Participant contributions at beginning of year | 2023-12-31 | $135,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $250,875 |
Other income not declared elsewhere | 2023-12-31 | $595 |
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 | $1,229,725 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,641,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,724,067 |
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 | $365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $348,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $283,130 |
Interest on participant loans | 2023-12-31 | $10,414 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,137,781 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,305,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $34,969 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,321,908 |
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 | $356,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,546,510 |
Contract administrator fees | 2023-12-31 | $2,760 |
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 from this plan | 2022-12-31 | $5,698 |
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 | $-11,528 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $111,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $81,450 |
Value of total corrective distributions | 2022-12-31 | $19,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,293,631 |
Value of total assets at end of year | 2022-12-31 | $8,724,067 |
Value of total assets at beginning of year | 2022-12-31 | $8,852,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,170 |
Total interest from all sources | 2022-12-31 | $6,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,757 |
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 | $4,757 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $721,762 |
Participant contributions at end of year | 2022-12-31 | $135,075 |
Participant contributions at beginning of year | 2022-12-31 | $136,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $237,827 |
Other income not declared elsewhere | 2022-12-31 | $127 |
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 | $-123,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,724,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,852,922 |
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 | $360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $283,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $308,542 |
Interest on participant loans | 2022-12-31 | $6,405 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,305,862 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,407,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,979 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,271,469 |
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 | $334,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $81,450 |
Contract administrator fees | 2022-12-31 | $10,810 |
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 | $9,284 |
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 | $1,846,812 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $353,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,240 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $830,831 |
Value of total assets at end of year | 2021-12-31 | $8,852,922 |
Value of total assets at beginning of year | 2021-12-31 | $7,350,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,025 |
Total interest from all sources | 2021-12-31 | $6,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,037 |
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 | $5,037 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $593,931 |
Participant contributions at end of year | 2021-12-31 | $136,553 |
Participant contributions at beginning of year | 2021-12-31 | $120,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,499 |
Other income not declared elsewhere | 2021-12-31 | $-3,717 |
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 | $1,493,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,852,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,350,035 |
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 | $446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $308,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $260,479 |
Interest on participant loans | 2021-12-31 | $6,336 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,407,827 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,968,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,235 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $995,090 |
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 | $232,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,240 |
Contract administrator fees | 2021-12-31 | $10,579 |
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 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 | $1,541,779 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $88,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,913 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $600,798 |
Value of total assets at end of year | 2020-12-31 | $7,350,035 |
Value of total assets at beginning of year | 2020-12-31 | $5,896,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,717 |
Total interest from all sources | 2020-12-31 | $6,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $479 |
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 | $479 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $454,348 |
Participant contributions at end of year | 2020-12-31 | $120,836 |
Participant contributions at beginning of year | 2020-12-31 | $141,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,673 |
Administrative expenses (other) incurred | 2020-12-31 | $7,642 |
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 | $1,453,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,350,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,896,864 |
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 | $535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $260,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,227,067 |
Interest on participant loans | 2020-12-31 | $6,535 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,968,720 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,528,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-260,707 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,194,674 |
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 | $134,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,913 |
Contract administrator fees | 2020-12-31 | $1,540 |
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 unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $8,064 |
Total transfer of assets from this plan | 2019-12-31 | $8,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,641,220 |
Total income from all sources (including contributions) | 2019-12-31 | $1,641,220 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $197,293 |
Total of all expenses incurred | 2019-12-31 | $197,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,066 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,383 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,836 |
Value of total assets at end of year | 2019-12-31 | $5,896,864 |
Value of total assets at end of year | 2019-12-31 | $5,896,864 |
Value of total assets at beginning of year | 2019-12-31 | $4,461,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,844 |
Total interest from all sources | 2019-12-31 | $7,514 |
Total interest from all sources | 2019-12-31 | $7,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $51,938 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,938 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $466,702 |
Contributions received from participants | 2019-12-31 | $466,702 |
Participant contributions at end of year | 2019-12-31 | $141,634 |
Participant contributions at end of year | 2019-12-31 | $141,634 |
Participant contributions at beginning of year | 2019-12-31 | $141,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,705 |
Administrative expenses (other) incurred | 2019-12-31 | $8,164 |
Administrative expenses (other) incurred | 2019-12-31 | $8,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,443,927 |
Value of net income/loss | 2019-12-31 | $1,443,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,896,864 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,896,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,461,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,461,001 |
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 |
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 | $370 |
Investment advisory and management fees | 2019-12-31 | $370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,227,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,227,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,577,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,577,552 |
Interest on participant loans | 2019-12-31 | $7,514 |
Interest on participant loans | 2019-12-31 | $7,514 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,528,163 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,528,163 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,741,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $326,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $326,072 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $638,860 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $638,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $139,429 |
Contributions received in cash from employer | 2019-12-31 | $139,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,066 |
Contract administrator fees | 2019-12-31 | $1,310 |
Contract administrator fees | 2019-12-31 | $1,310 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $19,526 |
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 | $314,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $71,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,888 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $514,220 |
Value of total assets at end of year | 2018-12-31 | $4,461,001 |
Value of total assets at beginning of year | 2018-12-31 | $4,237,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,118 |
Total interest from all sources | 2018-12-31 | $5,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,532 |
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 | $37,532 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $374,680 |
Participant contributions at end of year | 2018-12-31 | $141,505 |
Participant contributions at beginning of year | 2018-12-31 | $112,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,909 |
Administrative expenses (other) incurred | 2018-12-31 | $7,602 |
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 | $243,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,461,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,237,380 |
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 | $309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,577,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,497,124 |
Interest on participant loans | 2018-12-31 | $5,445 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,741,944 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,628,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-148,103 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-94,824 |
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 | Yes |
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 | $112,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,888 |
Contract administrator fees | 2018-12-31 | $1,207 |
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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,065,246 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $152,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,882 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,675 |
Value of total corrective distributions | 2017-12-31 | $2,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $540,856 |
Value of total assets at end of year | 2017-12-31 | $4,237,380 |
Value of total assets at beginning of year | 2017-12-31 | $3,324,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,557 |
Total interest from all sources | 2017-12-31 | $4,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,217 |
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 | $364,396 |
Participant contributions at end of year | 2017-12-31 | $112,070 |
Participant contributions at beginning of year | 2017-12-31 | $78,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,045 |
Administrative expenses (other) incurred | 2017-12-31 | $6,903 |
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 | $913,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,237,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,324,348 |
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 | $129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,497,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,125,328 |
Interest on participant loans | 2017-12-31 | $4,443 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,628,186 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,120,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $189,470 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $301,260 |
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 | Yes |
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 | $111,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,882 |
Contract administrator fees | 2017-12-31 | $525 |
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 | $418,316 |
Total transfer of assets from this plan | 2016-12-31 | $56,815 |
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 | $811,419 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $395,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $388,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $555,805 |
Value of total assets at end of year | 2016-12-31 | $3,324,348 |
Value of total assets at beginning of year | 2016-12-31 | $2,546,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,069 |
Total interest from all sources | 2016-12-31 | $2,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,017 |
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 | $22,017 |
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 | $355,893 |
Participant contributions at end of year | 2016-12-31 | $78,269 |
Participant contributions at beginning of year | 2016-12-31 | $40,227 |
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 | $855,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,497 |
Other income not declared elsewhere | 2016-12-31 | $58,865 |
Administrative expenses (other) incurred | 2016-12-31 | $6,439 |
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 | $416,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,324,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,546,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,125,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $649,447 |
Interest on participant loans | 2016-12-31 | $2,490 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,120,751 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,001,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,298 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $129,944 |
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 | $110,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $388,069 |
Contract administrator fees | 2016-12-31 | $630 |
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 | $29,416 |
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 | $415,852 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $342,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $333,619 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $344,485 |
Value of total assets at end of year | 2015-12-31 | $2,546,566 |
Value of total assets at beginning of year | 2015-12-31 | $2,443,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,574 |
Total interest from all sources | 2015-12-31 | $1,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,816 |
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 | $7,816 |
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 | $258,233 |
Participant contributions at end of year | 2015-12-31 | $40,227 |
Participant contributions at beginning of year | 2015-12-31 | $41,108 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $855,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $706,754 |
Other income not declared elsewhere | 2015-12-31 | $67,900 |
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 | $73,376 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,546,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,443,774 |
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 | $5,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $649,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $635,207 |
Interest on participant loans | 2015-12-31 | $1,413 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,001,512 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,060,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,271 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $509 |
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 | $86,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $333,619 |
Contract administrator fees | 2015-12-31 | $560 |
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 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 | $423,047 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $183,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $178,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,291 |
Value of total assets at end of year | 2014-12-31 | $2,443,774 |
Value of total assets at beginning of year | 2014-12-31 | $2,204,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,173 |
Total interest from all sources | 2014-12-31 | $957 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,801 |
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 | $15,801 |
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 | $227,622 |
Participant contributions at end of year | 2014-12-31 | $41,108 |
Participant contributions at beginning of year | 2014-12-31 | $31,316 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $706,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $666,933 |
Other income not declared elsewhere | 2014-12-31 | $34,342 |
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 | $239,429 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,443,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,204,345 |
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 | $4,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $635,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $556,410 |
Interest on participant loans | 2014-12-31 | $957 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,060,705 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $949,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,498 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $68,158 |
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 | $65,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,445 |
Contract administrator fees | 2014-12-31 | $630 |
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 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 | $671,536 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $84,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,620 |
Value of total assets at end of year | 2013-12-31 | $2,204,345 |
Value of total assets at beginning of year | 2013-12-31 | $1,617,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,001 |
Total interest from all sources | 2013-12-31 | $854 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,419 |
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 | $11,419 |
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 | $213,314 |
Participant contributions at end of year | 2013-12-31 | $31,316 |
Participant contributions at beginning of year | 2013-12-31 | $24,441 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $666,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $442,302 |
Other income not declared elsewhere | 2013-12-31 | $173,748 |
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 | $587,269 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,204,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,617,076 |
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 | $1,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $556,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $421,807 |
Interest on participant loans | 2013-12-31 | $854 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $949,686 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $536,619 |
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 | $12,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,696 |
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 | $103,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $68,289 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $141,606 |
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 | $62,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,266 |
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 | $75,995 |
Contract administrator fees | 2013-12-31 | $2,730 |
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 from this plan | 2012-12-31 | $25,251 |
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 | $390,124 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $74,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $218,555 |
Value of total assets at end of year | 2012-12-31 | $1,617,076 |
Value of total assets at beginning of year | 2012-12-31 | $1,326,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,759 |
Total interest from all sources | 2012-12-31 | $9,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,673 |
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 | $1,673 |
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 | $168,210 |
Participant contributions at end of year | 2012-12-31 | $24,441 |
Participant contributions at beginning of year | 2012-12-31 | $19,634 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $442,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $199 |
Other income not declared elsewhere | 2012-12-31 | $12,659 |
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 | $315,593 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,617,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,326,734 |
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 | $2,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $421,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $682,508 |
Interest on participant loans | 2012-12-31 | $1,190 |
Interest earned on other investments | 2012-12-31 | $239 |
Income. Interest from US Government securities | 2012-12-31 | $4,172 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,072 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $536,619 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $394,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $513 |
Asset value of US Government securities at end of year | 2012-12-31 | $103,216 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $181,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $46,193 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $101,858 |
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 | $50,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $75,995 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $35,963 |
Contract administrator fees | 2012-12-31 | $455 |
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 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 | $175,897 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,598 |
Value of total assets at end of year | 2011-12-31 | $1,326,734 |
Value of total assets at beginning of year | 2011-12-31 | $1,166,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,012 |
Total interest from all sources | 2011-12-31 | $8,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3 |
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 | $3 |
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 | $143,958 |
Participant contributions at end of year | 2011-12-31 | $19,634 |
Participant contributions at beginning of year | 2011-12-31 | $14,228 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $199 |
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 | $159,896 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,326,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,166,838 |
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 | $3,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $682,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $904,023 |
Interest on participant loans | 2011-12-31 | $725 |
Interest earned on other investments | 2011-12-31 | $7 |
Income. Interest from US Government securities | 2011-12-31 | $6,024 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,196 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $394,239 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $435 |
Asset value of US Government securities at end of year | 2011-12-31 | $181,106 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $173,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,880 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,971 |
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 | $21,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $35,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $33,437 |
Contract administrator fees | 2011-12-31 | $471 |
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 |