AGP GRAIN MARKETING, LLC 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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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 | $2,964 |
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 | $-584,203 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $905,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $893,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $294,366 |
Value of total assets at end of year | 2022-12-31 | $6,084,210 |
Value of total assets at beginning of year | 2022-12-31 | $7,571,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,618 |
Total interest from all sources | 2022-12-31 | $2,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,174 |
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 | $3,174 |
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 | $217,832 |
Participant contributions at end of year | 2022-12-31 | $46,092 |
Participant contributions at beginning of year | 2022-12-31 | $58,432 |
Other income not declared elsewhere | 2022-12-31 | $284 |
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 | $-1,489,860 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,084,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,571,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $264,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $325,900 |
Interest on participant loans | 2022-12-31 | $2,569 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,773,604 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,186,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,900 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-842,696 |
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 | $76,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $893,039 |
Contract administrator fees | 2022-12-31 | $8,972 |
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 | $29,042 |
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 | $1,230,370 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,603,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,522,245 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $67,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $359,244 |
Value of total assets at end of year | 2021-12-31 | $7,571,106 |
Value of total assets at beginning of year | 2021-12-31 | $7,914,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,101 |
Total interest from all sources | 2021-12-31 | $5,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,162 |
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 | $6,162 |
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 | $240,377 |
Participant contributions at end of year | 2021-12-31 | $58,432 |
Participant contributions at beginning of year | 2021-12-31 | $148,192 |
Other income not declared elsewhere | 2021-12-31 | $-29,941 |
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 | $-372,740 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,571,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,914,804 |
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 | $3,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $325,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $307,952 |
Interest on participant loans | 2021-12-31 | $5,115 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,186,774 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,458,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,679 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $863,111 |
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 | $118,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,522,245 |
Contract administrator fees | 2021-12-31 | $9,605 |
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 | $1,478 |
Total transfer of assets from this plan | 2020-12-31 | $388,194 |
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 | $841,617 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,779,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,753,457 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $432,245 |
Value of total assets at end of year | 2020-12-31 | $7,914,804 |
Value of total assets at beginning of year | 2020-12-31 | $10,239,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,896 |
Total interest from all sources | 2020-12-31 | $6,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $566 |
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 | $566 |
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 | $255,547 |
Participant contributions at end of year | 2020-12-31 | $148,192 |
Participant contributions at beginning of year | 2020-12-31 | $162,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,066 |
Administrative expenses (other) incurred | 2020-12-31 | $4,353 |
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 | $-1,938,310 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,914,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,239,830 |
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 | $2,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $307,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,233,201 |
Interest on participant loans | 2020-12-31 | $6,045 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,458,660 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,844,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-162,916 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $565,677 |
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 | $90,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,753,457 |
Contract administrator fees | 2020-12-31 | $3,019 |
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 | $381,852 |
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 | $2,294,519 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,210,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,163,961 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $595,733 |
Value of total assets at end of year | 2019-12-31 | $10,239,830 |
Value of total assets at beginning of year | 2019-12-31 | $8,774,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,360 |
Total interest from all sources | 2019-12-31 | $8,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,081 |
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 | $52,081 |
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 | $348,043 |
Participant contributions at end of year | 2019-12-31 | $162,604 |
Participant contributions at beginning of year | 2019-12-31 | $155,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,799 |
Administrative expenses (other) incurred | 2019-12-31 | $7,364 |
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 | $1,083,775 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,239,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,774,203 |
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 | $2,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,233,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,772,569 |
Interest on participant loans | 2019-12-31 | $8,210 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,844,025 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,845,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $332,195 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,306,300 |
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 | $112,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,163,961 |
Contract administrator fees | 2019-12-31 | $3,780 |
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 from this plan | 2018-12-31 | $24,103 |
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 | $316,149 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,644,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,557,892 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $74,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $577,800 |
Value of total assets at end of year | 2018-12-31 | $8,774,203 |
Value of total assets at beginning of year | 2018-12-31 | $10,126,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,100 |
Total interest from all sources | 2018-12-31 | $8,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,172 |
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 | $42,172 |
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 | $337,265 |
Participant contributions at end of year | 2018-12-31 | $155,680 |
Participant contributions at beginning of year | 2018-12-31 | $210,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,373 |
Administrative expenses (other) incurred | 2018-12-31 | $6,285 |
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 | $-1,328,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,774,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,126,635 |
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 | $2,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,772,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,039,285 |
Interest on participant loans | 2018-12-31 | $8,887 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,845,954 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,876,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-159,336 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-153,374 |
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 | $109,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,557,892 |
Contract administrator fees | 2018-12-31 | $3,710 |
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 |
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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 | $1,725,536 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $555,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $518,674 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $626,676 |
Value of total assets at end of year | 2017-12-31 | $10,126,635 |
Value of total assets at beginning of year | 2017-12-31 | $8,956,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,043 |
Total interest from all sources | 2017-12-31 | $10,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,798 |
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 | $39,798 |
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 | $345,905 |
Participant contributions at end of year | 2017-12-31 | $210,608 |
Participant contributions at beginning of year | 2017-12-31 | $235,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,662 |
Administrative expenses (other) incurred | 2017-12-31 | $5,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,170,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,126,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,956,544 |
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 | $1,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,039,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,462,495 |
Interest on participant loans | 2017-12-31 | $10,532 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,876,742 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,258,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $234,356 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $814,174 |
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 | $116,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $518,674 |
Contract administrator fees | 2017-12-31 | $3,780 |
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 | $133,982 |
Total transfer of assets from this plan | 2016-12-31 | $35,505 |
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 | $978,250 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $152,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $143,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $520,893 |
Value of total assets at end of year | 2016-12-31 | $8,956,544 |
Value of total assets at beginning of year | 2016-12-31 | $8,032,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,414 |
Total interest from all sources | 2016-12-31 | $11,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,614 |
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 | $28,614 |
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 | $394,844 |
Participant contributions at end of year | 2016-12-31 | $235,422 |
Participant contributions at beginning of year | 2016-12-31 | $243,399 |
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 | $983,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $496 |
Other income not declared elsewhere | 2016-12-31 | $71,240 |
Administrative expenses (other) incurred | 2016-12-31 | $5,599 |
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 | $825,408 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,956,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,032,659 |
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 | $1,462,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,510,110 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $11,066 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,258,627 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,295,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,912 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $299,525 |
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 | $125,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $143,428 |
Contract administrator fees | 2016-12-31 | $3,815 |
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 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 | $616,976 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $738,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $727,136 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $516,768 |
Value of total assets at end of year | 2015-12-31 | $8,032,659 |
Value of total assets at beginning of year | 2015-12-31 | $8,153,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,158 |
Total interest from all sources | 2015-12-31 | $10,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,175 |
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 | $18,175 |
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 | $378,151 |
Participant contributions at end of year | 2015-12-31 | $243,399 |
Participant contributions at beginning of year | 2015-12-31 | $201,275 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $983,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $901,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,189 |
Other income not declared elsewhere | 2015-12-31 | $84,366 |
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 | $-121,096 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,032,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,153,755 |
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 | $5,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,510,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,552,367 |
Interest on participant loans | 2015-12-31 | $10,236 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,295,563 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,498,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,070 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,501 |
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 | $124,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $727,136 |
Contract administrator fees | 2015-12-31 | $3,640 |
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 | $12,002 |
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 | $859,861 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,024,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,015,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $485,694 |
Value of total assets at end of year | 2014-12-31 | $8,153,755 |
Value of total assets at beginning of year | 2014-12-31 | $8,306,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,305 |
Total interest from all sources | 2014-12-31 | $9,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,617 |
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 | $38,617 |
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 | $365,108 |
Participant contributions at end of year | 2014-12-31 | $201,275 |
Participant contributions at beginning of year | 2014-12-31 | $223,080 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $901,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,087,986 |
Other income not declared elsewhere | 2014-12-31 | $46,228 |
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 | $-164,780 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,153,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,306,533 |
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 | $5,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,552,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,577,755 |
Interest on participant loans | 2014-12-31 | $9,902 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,498,218 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,417,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,827 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $265,593 |
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 | $120,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,015,336 |
Contract administrator fees | 2014-12-31 | $3,605 |
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 | $109,745 |
Total transfer of assets from this plan | 2013-12-31 | $504,064 |
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 | $1,609,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $184,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $175,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $641,433 |
Value of total assets at end of year | 2013-12-31 | $8,306,533 |
Value of total assets at beginning of year | 2013-12-31 | $7,276,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,892 |
Total interest from all sources | 2013-12-31 | $8,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,380 |
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 | $32,380 |
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 | $365,830 |
Participant contributions at end of year | 2013-12-31 | $223,080 |
Participant contributions at beginning of year | 2013-12-31 | $242,095 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,087,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $987,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $159,470 |
Other income not declared elsewhere | 2013-12-31 | $312,523 |
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 | $1,424,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,306,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,276,224 |
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 | $5,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,577,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,041,813 |
Interest on participant loans | 2013-12-31 | $8,594 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,417,712 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,988,300 |
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 | $133,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $133,410 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,084,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $112,648 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $501,705 |
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 | $116,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $175,763 |
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 | $798,558 |
Contract administrator fees | 2013-12-31 | $3,570 |
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 | $126,752 |
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 | $1,098,133 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $201,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $473,776 |
Value of total assets at end of year | 2012-12-31 | $7,276,224 |
Value of total assets at beginning of year | 2012-12-31 | $6,506,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,632 |
Total interest from all sources | 2012-12-31 | $94,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,667 |
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 | $3,667 |
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 | $359,867 |
Participant contributions at end of year | 2012-12-31 | $242,095 |
Participant contributions at beginning of year | 2012-12-31 | $170,606 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $987,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,939 |
Other income not declared elsewhere | 2012-12-31 | $22,987 |
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 | $896,740 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,276,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,506,236 |
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 | $2,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,041,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,901,637 |
Interest on participant loans | 2012-12-31 | $7,607 |
Interest earned on other investments | 2012-12-31 | $2,587 |
Income. Interest from US Government securities | 2012-12-31 | $45,214 |
Income. Interest from corporate debt instruments | 2012-12-31 | $33,290 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,988,300 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,190,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $133,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $127,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $127,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,562 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,084,597 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,764,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,289 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $377,154 |
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 | $113,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,761 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $798,558 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $350,320 |
Contract administrator fees | 2012-12-31 | $3,535 |
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 | $214 |
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 | $576,618 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $141,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $132,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $490,246 |
Value of total assets at end of year | 2011-12-31 | $6,506,236 |
Value of total assets at beginning of year | 2011-12-31 | $6,070,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,147 |
Total interest from all sources | 2011-12-31 | $81,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13 |
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 | $13 |
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 | $369,636 |
Participant contributions at end of year | 2011-12-31 | $170,606 |
Participant contributions at beginning of year | 2011-12-31 | $155,883 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,081 |
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 | $435,279 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,506,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,070,743 |
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 | $5,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,901,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,812,992 |
Interest on participant loans | 2011-12-31 | $6,853 |
Interest earned on other investments | 2011-12-31 | $64 |
Income. Interest from US Government securities | 2011-12-31 | $58,649 |
Income. Interest from corporate debt instruments | 2011-12-31 | $11,646 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,190,101 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $264,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $127,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,237 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,764,171 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,470,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $46,235 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-41,325 |
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 | $118,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $132,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $350,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $282,719 |
Contract administrator fees | 2011-12-31 | $3,675 |
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 | $3,016 |
Total transfer of assets from this plan | 2010-12-31 | $180,932 |
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 | $1,133,169 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $124,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $112,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $487,450 |
Value of total assets at end of year | 2010-12-31 | $6,070,743 |
Value of total assets at beginning of year | 2010-12-31 | $5,239,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,683 |
Total interest from all sources | 2010-12-31 | $137,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,881 |
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 | $7,881 |
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 | $369,042 |
Participant contributions at end of year | 2010-12-31 | $155,883 |
Participant contributions at beginning of year | 2010-12-31 | $132,759 |
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 | $1,008,852 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,070,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,239,807 |
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 | $7,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,812,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,439,565 |
Interest on participant loans | 2010-12-31 | $6,367 |
Income. Interest from US Government securities | 2010-12-31 | $104,990 |
Income. Interest from corporate debt instruments | 2010-12-31 | $20,185 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $264,835 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $667,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $83,769 |
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 | $5,980 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,470,545 |
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 | $496,162 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,154 |
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 | $118,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $112,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $282,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $3,815 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |