COOPERATIEVE RABOBANK U.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN
Measure | Date | Value |
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2023 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $116,460,177 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $34,243,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,955,848 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $95,912 |
Value of total corrective distributions | 2023-12-31 | $7,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $45,265,861 |
Value of total assets at end of year | 2023-12-31 | $497,365,493 |
Value of total assets at beginning of year | 2023-12-31 | $415,148,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $184,202 |
Total interest from all sources | 2023-12-31 | $1,139,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,995,931 |
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 | $10,995,931 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $50,000,000 |
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 | $20,900,426 |
Participant contributions at end of year | 2023-12-31 | $3,735,341 |
Participant contributions at beginning of year | 2023-12-31 | $3,104,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,729,710 |
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 |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $82,216,615 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $497,365,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $415,148,878 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $444,681,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $353,685,667 |
Interest on participant loans | 2023-12-31 | $167,247 |
Interest earned on other investments | 2023-12-31 | $971,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $42,343,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $50,064,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $59,059,291 |
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 | $20,635,725 |
Employer contributions (assets) at end of year | 2023-12-31 | $6,605,515 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $8,293,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,955,848 |
Contract administrator fees | 2023-12-31 | $184,202 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-34,046,035 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,003,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,661,783 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $140,791 |
Value of total corrective distributions | 2022-12-31 | $9,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $43,241,545 |
Value of total assets at end of year | 2022-12-31 | $415,148,878 |
Value of total assets at beginning of year | 2022-12-31 | $477,197,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,504 |
Total interest from all sources | 2022-12-31 | $922,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,796,225 |
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 | $14,796,225 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $18,892,794 |
Participant contributions at end of year | 2022-12-31 | $3,104,663 |
Participant contributions at beginning of year | 2022-12-31 | $3,152,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,178,062 |
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 | $-62,049,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $415,148,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $477,197,995 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $353,685,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $428,152,548 |
Interest on participant loans | 2022-12-31 | $115,743 |
Interest earned on other investments | 2022-12-31 | $806,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $50,064,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $38,863,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-93,006,029 |
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 | $21,170,689 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,293,723 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,029,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,661,783 |
Contract administrator fees | 2022-12-31 | $191,504 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $98,367,243 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $39,147,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,844,998 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $198,068 |
Value of total corrective distributions | 2021-12-31 | $8,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,307,822 |
Value of total assets at end of year | 2021-12-31 | $477,197,995 |
Value of total assets at beginning of year | 2021-12-31 | $417,977,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,329 |
Total interest from all sources | 2021-12-31 | $858,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,129,668 |
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 | $22,129,668 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,332,703 |
Participant contributions at end of year | 2021-12-31 | $3,152,940 |
Participant contributions at beginning of year | 2021-12-31 | $3,179,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,235,874 |
Other income not declared elsewhere | 2021-12-31 | $60,810 |
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 | $59,220,119 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $477,197,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $417,977,876 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $428,152,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $369,211,222 |
Interest on participant loans | 2021-12-31 | $125,569 |
Interest earned on other investments | 2021-12-31 | $732,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,863,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,972,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,010,407 |
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 | $18,739,245 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,029,353 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,614,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,844,998 |
Contract administrator fees | 2021-12-31 | $95,329 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 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 | $95,618,961 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $25,239,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,072,971 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $139,097 |
Value of total corrective distributions | 2020-12-31 | $22,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,158,946 |
Value of total assets at end of year | 2020-12-31 | $417,977,876 |
Value of total assets at beginning of year | 2020-12-31 | $347,598,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,510 |
Total interest from all sources | 2020-12-31 | $999,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,387,598 |
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 | $12,387,598 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $18,040,404 |
Participant contributions at end of year | 2020-12-31 | $3,179,492 |
Participant contributions at beginning of year | 2020-12-31 | $3,274,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,138,928 |
Other income not declared elsewhere | 2020-12-31 | $74,976 |
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 | $70,379,417 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $417,977,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $347,598,459 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $369,211,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $309,550,701 |
Interest on participant loans | 2020-12-31 | $149,080 |
Interest earned on other investments | 2020-12-31 | $850,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,972,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,564,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,998,314 |
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 | $16,979,614 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,614,452 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,208,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,072,971 |
Contract administrator fees | 2020-12-31 | $4,510 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $21,436,861 |
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 | $92,832,012 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,570,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,431,136 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $133,609 |
Value of total corrective distributions | 2019-12-31 | $3,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,242,756 |
Value of total assets at end of year | 2019-12-31 | $347,598,459 |
Value of total assets at beginning of year | 2019-12-31 | $257,900,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,250 |
Total interest from all sources | 2019-12-31 | $743,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,868,454 |
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 | $11,868,454 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
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 | $15,141,727 |
Participant contributions at end of year | 2019-12-31 | $3,274,319 |
Participant contributions at beginning of year | 2019-12-31 | $2,691,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,991,122 |
Other income not declared elsewhere | 2019-12-31 | $33,645 |
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 | $68,261,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $347,598,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $257,900,127 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $309,550,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $226,639,875 |
Interest on participant loans | 2019-12-31 | $133,468 |
Interest earned on other investments | 2019-12-31 | $609,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,564,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,573,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,943,836 |
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 | $16,109,907 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,208,483 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,994,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,431,136 |
Contract administrator fees | 2019-12-31 | $2,250 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $75,979,944 |
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 | $15,335,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,453,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,383,781 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $69,305 |
Value of total corrective distributions | 2018-12-31 | $264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,501,982 |
Value of total assets at end of year | 2018-12-31 | $257,900,127 |
Value of total assets at beginning of year | 2018-12-31 | $183,037,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $508,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,623,894 |
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 | $11,623,894 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $13,248,280 |
Participant contributions at end of year | 2018-12-31 | $2,691,947 |
Participant contributions at beginning of year | 2018-12-31 | $1,626,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,937,077 |
Other income not declared elsewhere | 2018-12-31 | $32,959 |
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 | $-1,117,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $257,900,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $183,037,871 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $226,639,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,864,372 |
Interest on participant loans | 2018-12-31 | $103,853 |
Interest earned on other investments | 2018-12-31 | $404,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,573,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,427,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,331,422 |
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 | $16,316,625 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,994,641 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,119,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,383,781 |
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 | 2018-12-31 | Yes |
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 | BAKER TILLY VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 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 | $42,875,215 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,891,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,835,534 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $55,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,828,703 |
Value of total assets at end of year | 2017-12-31 | $183,037,871 |
Value of total assets at beginning of year | 2017-12-31 | $151,053,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $376,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,096,281 |
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 | $6,096,281 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,134,173 |
Participant contributions at end of year | 2017-12-31 | $1,626,556 |
Participant contributions at beginning of year | 2017-12-31 | $1,562,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $991,416 |
Other income not declared elsewhere | 2017-12-31 | $18,828 |
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 | $31,984,024 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $183,037,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $151,053,847 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,864,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,092,826 |
Interest on participant loans | 2017-12-31 | $56,160 |
Interest earned on other investments | 2017-12-31 | $319,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,427,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $34,285,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,555,260 |
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 | 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 | $8,703,114 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,119,625 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,112,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,835,534 |
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 | BAKER TILLY VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $27,878,999 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,071,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,943,901 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $123,339 |
Value of total corrective distributions | 2016-12-31 | $2,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,213,019 |
Value of total assets at end of year | 2016-12-31 | $151,053,847 |
Value of total assets at beginning of year | 2016-12-31 | $139,245,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,366 |
Total interest from all sources | 2016-12-31 | $664,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,107,992 |
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 | $4,107,992 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,382,320 |
Participant contributions at end of year | 2016-12-31 | $1,562,764 |
Participant contributions at beginning of year | 2016-12-31 | $1,765,954 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $162,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,493,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-12,461 |
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 | $11,807,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $151,053,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $139,245,945 |
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 | $112,092,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,313,712 |
Interest on participant loans | 2016-12-31 | $57,559 |
Interest earned on other investments | 2016-12-31 | $606,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $34,285,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $34,324,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,906,340 |
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 | $8,337,023 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,112,417 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,680,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,943,901 |
Contract administrator fees | 2016-12-31 | $1,366 |
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 | R.A. FREDERICKS & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 223559654 |
2015 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 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 | $19,268,772 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,225,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,154,634 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $70,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,067,686 |
Value of total assets at end of year | 2015-12-31 | $139,245,945 |
Value of total assets at beginning of year | 2015-12-31 | $133,202,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $640,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,466,804 |
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 | $5,466,804 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,861,797 |
Participant contributions at end of year | 2015-12-31 | $1,765,954 |
Participant contributions at beginning of year | 2015-12-31 | $1,639,799 |
Participant contributions at end of year | 2015-12-31 | $162,010 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,444,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $16,543 |
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 | $6,043,267 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $139,245,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,202,678 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $100,313,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $100,569,874 |
Interest on participant loans | 2015-12-31 | $53,233 |
Interest earned on other investments | 2015-12-31 | $587,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $34,324,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $30,993,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,923,237 |
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 | $11,761,444 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,680,269 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,154,634 |
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 | R.A. FREDERICKS & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 223559654 |
2014 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 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 | $22,564,680 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,165,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,103,718 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $61,061 |
Value of total corrective distributions | 2014-12-31 | $351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,741,418 |
Value of total assets at end of year | 2014-12-31 | $133,202,678 |
Value of total assets at beginning of year | 2014-12-31 | $126,803,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $640,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,822,751 |
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 | $5,822,751 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
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 | $6,370,776 |
Participant contributions at end of year | 2014-12-31 | $1,639,799 |
Participant contributions at beginning of year | 2014-12-31 | $1,694,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $767,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $128,785 |
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 | $6,399,550 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,202,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $126,803,128 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $100,569,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,141,803 |
Interest on participant loans | 2014-12-31 | $61,110 |
Interest earned on other investments | 2014-12-31 | $579,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $30,993,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $28,966,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,231,173 |
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 | $6,603,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,103,718 |
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 | R.A. FREDERICKS & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 223559654 |
2013 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 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 | $151,065 |
Total income from all sources (including contributions) | 2013-12-31 | $30,334,554 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,603,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,484,580 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $58,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,329,698 |
Value of total assets at end of year | 2013-12-31 | $126,803,128 |
Value of total assets at beginning of year | 2013-12-31 | $106,222,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,743 |
Total interest from all sources | 2013-12-31 | $562,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,780,600 |
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 | $2,780,600 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
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 | $6,294,841 |
Participant contributions at end of year | 2013-12-31 | $1,694,815 |
Participant contributions at beginning of year | 2013-12-31 | $1,593,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $456,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $151,065 |
Other income not declared elsewhere | 2013-12-31 | $95,011 |
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 | $20,731,448 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $126,803,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,071,680 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,141,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $77,031,518 |
Interest on participant loans | 2013-12-31 | $57,345 |
Interest earned on other investments | 2013-12-31 | $505,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $28,966,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,597,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,566,445 |
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 | $6,578,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,484,580 |
Contract administrator fees | 2013-12-31 | $407 |
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 | R.A. FREDERICKS & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 223559654 |
2012 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $151,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $292,220 |
Total income from all sources (including contributions) | 2012-12-31 | $25,028,482 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,207,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,112,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,067,749 |
Value of total assets at end of year | 2012-12-31 | $106,222,745 |
Value of total assets at beginning of year | 2012-12-31 | $88,542,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,034 |
Total interest from all sources | 2012-12-31 | $456,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,408,325 |
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 | $1,408,325 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
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 | $6,090,235 |
Participant contributions at end of year | 2012-12-31 | $1,593,766 |
Participant contributions at beginning of year | 2012-12-31 | $1,473,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,653,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $83,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $151,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $292,220 |
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 | $17,821,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,071,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,250,459 |
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 | $93,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $77,031,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,533,531 |
Interest on participant loans | 2012-12-31 | $58,531 |
Interest earned on other investments | 2012-12-31 | $397,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $266,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $266,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,597,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,186,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,096,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,323,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,112,227 |
Contract administrator fees | 2012-12-31 | $1,128 |
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 | R.A. FREDERICKS & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 223559654 |
2011 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 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 | $292,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $237,336 |
Total income from all sources (including contributions) | 2011-12-31 | $6,115,797 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,774,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,686,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,175,319 |
Value of total assets at end of year | 2011-12-31 | $88,542,679 |
Value of total assets at beginning of year | 2011-12-31 | $89,146,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,700 |
Total interest from all sources | 2011-12-31 | $437,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,992,860 |
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 | $1,992,860 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 | $5,267,518 |
Participant contributions at end of year | 2011-12-31 | $1,473,321 |
Participant contributions at beginning of year | 2011-12-31 | $1,304,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $156,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $83,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $203,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $292,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $237,336 |
Other income not declared elsewhere | 2011-12-31 | $88,704 |
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 | $-659,061 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,250,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,909,520 |
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 | $66,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $65,533,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,530,093 |
Interest on participant loans | 2011-12-31 | $55,881 |
Interest earned on other investments | 2011-12-31 | $381,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $266,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,186,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,940,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,578,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,751,729 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $132,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,686,158 |
Contract administrator fees | 2011-12-31 | $22,509 |
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 | R.A. FREDERICKS & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 223559654 |
2010 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $237,336 |
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 | $15,138,957 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,782,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,756,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,981,175 |
Value of total assets at end of year | 2010-12-31 | $89,146,856 |
Value of total assets at beginning of year | 2010-12-31 | $80,553,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,212 |
Total interest from all sources | 2010-12-31 | $151,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,086,190 |
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 | $2,086,190 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $4,993,533 |
Participant contributions at end of year | 2010-12-31 | $1,304,138 |
Participant contributions at beginning of year | 2010-12-31 | $1,423,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $197,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $203,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $237,336 |
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 | $8,356,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,909,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,553,280 |
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 | $26,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,530,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $68,959,044 |
Interest on participant loans | 2010-12-31 | $62,240 |
Interest earned on other investments | 2010-12-31 | $89,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,058,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,058,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,940,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,920,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,790,444 |
Employer contributions (assets) at end of year | 2010-12-31 | $132,604 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $112,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,756,505 |
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 | Yes |
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 | R.A. FREDERICKS & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 223559654 |
2009 : RABOBANK INTERNATIONAL 401(K) SAVINGS PLAN 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 |