ELBURN COOPERATIVE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELBURN COOPERATIVE EMPLOYEE SAVING PLAN
Measure | Date | Value |
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2016 : ELBURN COOPERATIVE EMPLOYEE SAVING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-05-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-20 | $12,562 |
Total income from all sources (including contributions) | 2016-05-20 | $165,497 |
Total loss/gain on sale of assets | 2016-05-20 | $0 |
Total of all expenses incurred | 2016-05-20 | $4,418,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-20 | $4,409,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-20 | $134,096 |
Value of total assets at end of year | 2016-05-20 | $0 |
Value of total assets at beginning of year | 2016-05-20 | $4,265,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-20 | $8,593 |
Total interest from all sources | 2016-05-20 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-20 | $16,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-20 | $16,377 |
Administrative expenses professional fees incurred | 2016-05-20 | $8,593 |
Was this plan covered by a fidelity bond | 2016-05-20 | Yes |
Value of fidelity bond cover | 2016-05-20 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-20 | No |
Contributions received from participants | 2016-05-20 | $105,945 |
Participant contributions at beginning of year | 2016-05-20 | $1,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-20 | $12,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-20 | No |
Value of net income/loss | 2016-05-20 | $-4,252,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-20 | $4,252,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-20 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-20 | $4,027,537 |
Interest on participant loans | 2016-05-20 | $10 |
Value of interest in common/collective trusts at beginning of year | 2016-05-20 | $236,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-20 | $15,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-20 | No |
Contributions received in cash from employer | 2016-05-20 | $28,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-20 | $4,409,653 |
Did the plan have assets held for investment | 2016-05-20 | No |
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 | 2016-05-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-20 | Disclaimer |
Accountancy firm name | 2016-05-20 | SIKICH LLP |
Accountancy firm EIN | 2016-05-20 | 363168081 |
2015 : ELBURN COOPERATIVE EMPLOYEE SAVING PLAN 2015 401k financial data |
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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 | $12,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,112 |
Total income from all sources (including contributions) | 2015-12-31 | $629,465 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $667,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $656,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $616,182 |
Value of total assets at end of year | 2015-12-31 | $4,265,311 |
Value of total assets at beginning of year | 2015-12-31 | $4,300,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,005 |
Total interest from all sources | 2015-12-31 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,386 |
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 | $73,386 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $477,128 |
Participant contributions at end of year | 2015-12-31 | $1,710 |
Participant contributions at beginning of year | 2015-12-31 | $4,760 |
Administrative expenses (other) incurred | 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 | $-37,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,252,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,290,438 |
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 | $4,027,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,084,017 |
Interest on participant loans | 2015-12-31 | $174 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $236,064 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $211,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,277 |
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 | $139,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $656,149 |
Contract administrator fees | 2015-12-31 | $11,005 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,562 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,112 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : ELBURN COOPERATIVE EMPLOYEE SAVING PLAN 2014 401k financial data |
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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 | $10,112 |
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 | $884,040 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $256,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $241,407 |
Value of total corrective distributions | 2014-12-31 | $4,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $672,321 |
Value of total assets at end of year | 2014-12-31 | $4,300,550 |
Value of total assets at beginning of year | 2014-12-31 | $3,663,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,781 |
Total interest from all sources | 2014-12-31 | $264 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,697 |
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 | $42,697 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $484,450 |
Participant contributions at end of year | 2014-12-31 | $4,760 |
Participant contributions at beginning of year | 2014-12-31 | $6,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,112 |
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 | $627,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,290,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,663,390 |
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 | $4,084,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,489,191 |
Interest on participant loans | 2014-12-31 | $264 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $211,773 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $161,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $154,298 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,460 |
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 | $139,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $241,407 |
Contract administrator fees | 2014-12-31 | $10,781 |
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 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : ELBURN COOPERATIVE EMPLOYEE SAVING PLAN 2013 401k financial data |
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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 | $1,247,791 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $260,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $251,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $580,657 |
Value of total assets at end of year | 2013-12-31 | $3,663,390 |
Value of total assets at beginning of year | 2013-12-31 | $2,676,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,566 |
Total interest from all sources | 2013-12-31 | $217 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,450 |
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 | $36,450 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $422,230 |
Participant contributions at end of year | 2013-12-31 | $6,208 |
Participant contributions at beginning of year | 2013-12-31 | $1,239 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,423 |
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 | $987,065 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,663,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,676,325 |
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 | $3,489,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,567,173 |
Interest on participant loans | 2013-12-31 | $217 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $161,429 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $107,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $619,476 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,991 |
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 | $114,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $251,160 |
Contract administrator fees | 2013-12-31 | $9,566 |
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 | BERGAN PAULSEN |
Accountancy firm EIN | 2013-12-31 | 421243538 |
2012 : ELBURN COOPERATIVE EMPLOYEE SAVING PLAN 2012 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $790,417 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $83,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,342 |
Value of total corrective distributions | 2012-12-31 | $5,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,252 |
Value of total assets at end of year | 2012-12-31 | $2,676,325 |
Value of total assets at beginning of year | 2012-12-31 | $1,969,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,139 |
Total interest from all sources | 2012-12-31 | $280 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,513 |
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 | $31,513 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $364,197 |
Participant contributions at end of year | 2012-12-31 | $1,239 |
Participant contributions at beginning of year | 2012-12-31 | $10,481 |
Participant contributions at end of year | 2012-12-31 | $48 |
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 | $706,608 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,676,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,969,717 |
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 | $2,567,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,959,181 |
Interest on participant loans | 2012-12-31 | $280 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $107,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $55 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $274,460 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,912 |
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 | $111,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,342 |
Contract administrator fees | 2012-12-31 | $8,139 |
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 | BERGAN PAULSEN |
Accountancy firm EIN | 2012-12-31 | 421243538 |