LEGACY FARMERS COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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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 | $-1,827,571 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,313,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,251,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,160,765 |
Value of total assets at end of year | 2022-12-31 | $16,286,338 |
Value of total assets at beginning of year | 2022-12-31 | $19,427,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,152 |
Total interest from all sources | 2022-12-31 | $17,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $211,459 |
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 | $211,459 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $636,499 |
Participant contributions at end of year | 2022-12-31 | $369,183 |
Participant contributions at beginning of year | 2022-12-31 | $325,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,575 |
Other income not declared elsewhere | 2022-12-31 | $2,141 |
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 | $-3,141,216 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,286,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,427,554 |
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 | $12,944,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,275,117 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,159,283 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,343,362 |
Interest on participant loans | 2022-12-31 | $17,355 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,813,193 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,482,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,906,423 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-176,864 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-136,004 |
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 | $522,691 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,251,493 |
Contract administrator fees | 2022-12-31 | $62,152 |
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 | BHM CPA GROUP INC |
Accountancy firm EIN | 2022-12-31 | 311413363 |
2021 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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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 | $3,632,381 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,187,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,120,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,206,608 |
Value of total assets at end of year | 2021-12-31 | $19,427,554 |
Value of total assets at beginning of year | 2021-12-31 | $18,982,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,504 |
Total interest from all sources | 2021-12-31 | $20,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,909 |
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 | $225,909 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $587,196 |
Participant contributions at end of year | 2021-12-31 | $325,936 |
Participant contributions at beginning of year | 2021-12-31 | $404,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,558 |
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 | $445,257 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,427,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,982,297 |
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 | $15,275,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,682,950 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,343,362 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,224,314 |
Interest on participant loans | 2021-12-31 | $20,207 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,482,354 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $670,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,874,853 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $285,113 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,691 |
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 | $500,854 |
Employer contributions (assets) at end of year | 2021-12-31 | $785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,120,620 |
Contract administrator fees | 2021-12-31 | $66,504 |
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 | BHM CPA GROUP INC |
Accountancy firm EIN | 2021-12-31 | 311413363 |
2020 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,556,646 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,361,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,308,095 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,191,073 |
Value of total assets at end of year | 2020-12-31 | $18,982,297 |
Value of total assets at beginning of year | 2020-12-31 | $16,786,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,997 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $23,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,558 |
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 | $201,558 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $584,432 |
Participant contributions at end of year | 2020-12-31 | $404,858 |
Participant contributions at beginning of year | 2020-12-31 | $375,066 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $17,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,312 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $2,195,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,982,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,786,743 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,682,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,793,658 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,224,314 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,050,212 |
Interest on participant loans | 2020-12-31 | $23,558 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $670,175 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,534,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,928,357 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $190,452 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,648 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $480,329 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,613 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,308,095 |
Contract administrator fees | 2020-12-31 | $52,997 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BHM CPA GROUP INC |
Accountancy firm EIN | 2020-12-31 | 311413363 |
2019 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,588 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,730,567 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,039,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,940,736 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,790 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,170,976 |
Value of total assets at end of year | 2019-12-31 | $16,786,743 |
Value of total assets at beginning of year | 2019-12-31 | $17,093,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,320 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $29,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,213 |
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 | $307,213 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $579,004 |
Participant contributions at end of year | 2019-12-31 | $375,066 |
Participant contributions at beginning of year | 2019-12-31 | $411,880 |
Participant contributions at end of year | 2019-12-31 | $17,644 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $57,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,006 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $28,190 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $-309,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,786,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,093,434 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,793,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,623,564 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,050,212 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $29,610 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,534,550 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,116,599 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,353 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,626 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $496,966 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,613 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $617 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,940,736 |
Contract administrator fees | 2019-12-31 | $72,320 |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BHM CPA GROUP, INC. |
Accountancy firm EIN | 2019-12-31 | 311413363 |
2018 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-307,961 |
Total of all expenses incurred | 2018-12-31 | $1,012,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $960,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,084,700 |
Value of total assets at end of year | 2018-12-31 | $17,093,434 |
Value of total assets at beginning of year | 2018-12-31 | $18,413,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,485 |
Total interest from all sources | 2018-12-31 | $31,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $473,136 |
Participant contributions at end of year | 2018-12-31 | $411,880 |
Participant contributions at beginning of year | 2018-12-31 | $350,497 |
Participant contributions at beginning of year | 2018-12-31 | $1,705 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $57,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $197,741 |
Other income not declared elsewhere | 2018-12-31 | $2,243 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,320,179 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,093,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,413,613 |
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 | $16,623,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,005,249 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $31,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,426,767 |
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 | $413,823 |
Employer contributions (assets) at end of year | 2018-12-31 | $617 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $960,733 |
Contract administrator fees | 2018-12-31 | $51,485 |
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 | BHM CPA GROUP, INC |
Accountancy firm EIN | 2018-12-31 | 311413363 |
2017 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,427,693 |
Total of all expenses incurred | 2017-12-31 | $1,318,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,265,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $859,609 |
Value of total assets at end of year | 2017-12-31 | $18,413,613 |
Value of total assets at beginning of year | 2017-12-31 | $16,304,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,242 |
Total interest from all sources | 2017-12-31 | $24,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $460,695 |
Participant contributions at end of year | 2017-12-31 | $350,497 |
Participant contributions at beginning of year | 2017-12-31 | $353,066 |
Participant contributions at end of year | 2017-12-31 | $1,705 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $55,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $59,863 |
Other income not declared elsewhere | 2017-12-31 | $1,636 |
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 | $2,109,584 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,413,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,304,029 |
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 | $18,005,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,890,152 |
Interest on participant loans | 2017-12-31 | $24,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,542,426 |
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 | $398,914 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,032 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,265,867 |
Contract administrator fees | 2017-12-31 | $52,242 |
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 | BHM CPA GROUP, INC |
Accountancy firm EIN | 2017-12-31 | 311413363 |
2016 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
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 | $2,371,900 |
Total of all expenses incurred | 2016-12-31 | $1,131,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,081,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $896,160 |
Value of total assets at end of year | 2016-12-31 | $16,304,029 |
Value of total assets at beginning of year | 2016-12-31 | $15,063,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,550 |
Total interest from all sources | 2016-12-31 | $18,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $473,706 |
Participant contributions at end of year | 2016-12-31 | $353,066 |
Participant contributions at beginning of year | 2016-12-31 | $240,926 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $59,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $71,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
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 | $1,240,546 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,304,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,063,483 |
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 |
Investment advisory and management fees | 2016-12-31 | $49,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,890,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,750,759 |
Interest on participant loans | 2016-12-31 | $18,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,457,520 |
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 | $422,454 |
Employer contributions (assets) at end of year | 2016-12-31 | $948 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,081,804 |
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 | BALESTRA, HARR AND SHERER CPA |
Accountancy firm EIN | 2016-12-31 | 311413363 |
2015 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end 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 | $621,435 |
Total of all expenses incurred | 2015-12-31 | $706,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $647,499 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $915,923 |
Value of total assets at end of year | 2015-12-31 | $15,063,483 |
Value of total assets at beginning of year | 2015-12-31 | $15,148,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,359 |
Total interest from all sources | 2015-12-31 | $11,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $493,912 |
Participant contributions at end of year | 2015-12-31 | $240,926 |
Participant contributions at beginning of year | 2015-12-31 | $292,952 |
Participant contributions at beginning of year | 2015-12-31 | $1,176 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $71,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $71,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
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 | $-85,188 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,063,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,148,671 |
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 | $29,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,750,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,782,507 |
Interest on participant loans | 2015-12-31 | $13,307 |
Interest earned on other investments | 2015-12-31 | $-2,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-305,693 |
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 | $417,659 |
Employer contributions (assets) at end of year | 2015-12-31 | $364 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $647,499 |
Contract administrator fees | 2015-12-31 | $16,433 |
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 | BALESTRA, HARR AND SHERER CPA |
Accountancy firm EIN | 2015-12-31 | 311413363 |
2014 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $3,641,927 |
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 | $2,073,069 |
Total of all expenses incurred | 2014-12-31 | $1,310,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,256,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,136,565 |
Value of total assets at end of year | 2014-12-31 | $15,148,671 |
Value of total assets at beginning of year | 2014-12-31 | $10,743,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,176 |
Total interest from all sources | 2014-12-31 | $14,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $510,251 |
Participant contributions at end of year | 2014-12-31 | $292,952 |
Participant contributions at beginning of year | 2014-12-31 | $314,587 |
Participant contributions at end of year | 2014-12-31 | $1,176 |
Participant contributions at beginning of year | 2014-12-31 | $6,577 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $71,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,674 |
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 | $762,985 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,148,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,743,759 |
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 | $25,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,782,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,417,024 |
Interest on participant loans | 2014-12-31 | $14,246 |
Interest earned on other investments | 2014-12-31 | $598 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $921,660 |
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 | $432,640 |
Employer contributions (assets) at end of year | 2014-12-31 | $899 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,256,908 |
Contract administrator fees | 2014-12-31 | $27,736 |
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 | 2014-12-31 | Yes |
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 | BALESTRA, HARR AND SHERER CPA |
Accountancy firm EIN | 2014-12-31 | 311413363 |
2013 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,555,610 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $720,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $679,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $759,874 |
Value of total assets at end of year | 2013-12-31 | $10,743,759 |
Value of total assets at beginning of year | 2013-12-31 | $8,908,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,152 |
Total interest from all sources | 2013-12-31 | $24,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $330,989 |
Participant contributions at end of year | 2013-12-31 | $314,587 |
Participant contributions at beginning of year | 2013-12-31 | $397,645 |
Participant contributions at end of year | 2013-12-31 | $6,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,794 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
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 | $1,835,176 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,743,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,908,583 |
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 | $41,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,417,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,999,470 |
Interest on participant loans | 2013-12-31 | $24,121 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $509,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,767,125 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,490 |
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 | $405,091 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,571 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $679,282 |
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 | BALESTRA, HARR & SHERER, CPAS |
Accountancy firm EIN | 2013-12-31 | 311413363 |
2012 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,310 |
Total income from all sources (including contributions) | 2012-12-31 | $1,860,481 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $471,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $435,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $755,102 |
Value of total assets at end of year | 2012-12-31 | $8,908,583 |
Value of total assets at beginning of year | 2012-12-31 | $7,522,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,198 |
Total interest from all sources | 2012-12-31 | $24,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $36,198 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $357,279 |
Participant contributions at end of year | 2012-12-31 | $397,645 |
Participant contributions at beginning of year | 2012-12-31 | $317,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,310 |
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 | $1,388,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,908,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,520,050 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,999,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,703,579 |
Interest on participant loans | 2012-12-31 | $24,104 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $509,173 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $501,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,074,831 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,444 |
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 | $328,398 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,295 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $435,750 |
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 | 2012-12-31 | No |
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 | BALESTRA, HARR & SHERER, CPAS, INC. |
Accountancy firm EIN | 2012-12-31 | 311413363 |
2011 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT 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 | $2,310 |
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 | $511,468 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $284,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $239,026 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,661 |
Value of total corrective distributions | 2011-12-31 | $2,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $686,907 |
Value of total assets at end of year | 2011-12-31 | $7,522,360 |
Value of total assets at beginning of year | 2011-12-31 | $7,293,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,703 |
Total interest from all sources | 2011-12-31 | $22,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $37,703 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $365,696 |
Participant contributions at end of year | 2011-12-31 | $317,412 |
Participant contributions at beginning of year | 2011-12-31 | $369,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,310 |
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 | $226,676 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,520,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,293,374 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,703,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,484,409 |
Interest on participant loans | 2011-12-31 | $22,631 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $501,255 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $439,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-206,385 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,315 |
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 | $302,141 |
Employer contributions (assets) at end of year | 2011-12-31 | $114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $239,026 |
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 | 2011-12-31 | No |
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 | BALESTRA, HARR & SHERER, CPAS, INC. |
Accountancy firm EIN | 2011-12-31 | 311413363 |
2010 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $271 |
Total income from all sources (including contributions) | 2010-12-31 | $1,599,581 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $710,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $673,858 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $582,411 |
Value of total assets at end of year | 2010-12-31 | $7,293,374 |
Value of total assets at beginning of year | 2010-12-31 | $6,404,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,355 |
Total interest from all sources | 2010-12-31 | $19,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $33,355 |
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 | $307,740 |
Participant contributions at end of year | 2010-12-31 | $369,553 |
Participant contributions at beginning of year | 2010-12-31 | $218,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $271 |
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 | $889,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,293,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,404,024 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,484,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,786,695 |
Interest on participant loans | 2010-12-31 | $19,402 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $439,412 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $399,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $997,768 |
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 | $274,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $673,858 |
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 | BALESTRA, HARR & SHERER, CPAS, INC |
Accountancy firm EIN | 2010-12-31 | 311413363 |
2009 : BLANCHARD VALLEY FARMERS COOPERATIVE SAVINGS & RETIREMENT 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 |