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ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN
Plan identification number 002

ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ELLSWORTH COOPERATIVE CREAMERY has sponsored the creation of one or more 401k plans.

Company Name:ELLSWORTH COOPERATIVE CREAMERY
Employer identification number (EIN):390262200
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01PAUL BAUER2022-07-25
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01PAUL BAUER
0022016-01-01PAUL BAUER
0022015-01-01PAUL BAUER
0022014-01-01PAUL BAUER
0022013-01-01PAUL BAUER
0022012-01-01PAUL BAUER
0022011-01-01PAUL BAUER
0022009-01-01PAUL BAUER

Plan Statistics for ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN

Measure Date Value
2023: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01284
Total number of active participants reported on line 7a of the Form 55002023-01-01240
Number of retired or separated participants receiving benefits2023-01-0154
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01294
Number of participants with account balances2023-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01250
Total number of active participants reported on line 7a of the Form 55002022-01-01231
Number of retired or separated participants receiving benefits2022-01-0153
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01284
Number of participants with account balances2022-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01263
Total number of active participants reported on line 7a of the Form 55002021-01-01187
Number of retired or separated participants receiving benefits2021-01-0163
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01250
Number of participants with account balances2021-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01206
Total number of active participants reported on line 7a of the Form 55002020-01-01195
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01263
Number of participants with account balances2020-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01163
Total number of active participants reported on line 7a of the Form 55002019-01-01175
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01206
Number of participants with account balances2019-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01109
Total number of active participants reported on line 7a of the Form 55002018-01-01124
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01163
Number of participants with account balances2018-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01111
Total number of active participants reported on line 7a of the Form 55002017-01-0182
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01109
Number of participants with account balances2017-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01111
Total number of active participants reported on line 7a of the Form 55002016-01-0187
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01110
Number of participants with account balances2016-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01123
Total number of active participants reported on line 7a of the Form 55002015-01-01107
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0113
Total of all active and inactive participants2015-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01120
Number of participants with account balances2015-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01107
Total number of active participants reported on line 7a of the Form 55002014-01-0193
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01108
Number of participants with account balances2014-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0189
Total number of active participants reported on line 7a of the Form 55002013-01-0185
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0195
Number of participants with account balances2013-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0141
Total number of active participants reported on line 7a of the Form 55002012-01-0175
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0182
Number of participants with account balances2012-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0153
Total number of active participants reported on line 7a of the Form 55002011-01-0136
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-0141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0141
Number of participants with account balances2011-01-0131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0122
Total number of active participants reported on line 7a of the Form 55002009-01-0120
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-0127
Total participants2009-01-0127
Number of participants with account balances2009-01-0126

Financial Data on ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$24,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$23,658
Total income from all sources (including contributions)2023-12-31$3,053,765
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$996,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$940,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,564,009
Value of total assets at end of year2023-12-31$11,185,730
Value of total assets at beginning of year2023-12-31$9,127,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$55,941
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$287,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$287,012
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$918,214
Participant contributions at end of year2023-12-31$16,970
Participant contributions at beginning of year2023-12-31$17,385
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$24,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$24,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$23,658
Administrative expenses (other) incurred2023-12-31$55,941
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,057,151
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,161,190
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,104,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,938,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,928,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,202,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$621,332
Employer contributions (assets) at end of year2023-12-31$230,340
Employer contributions (assets) at beginning of year2023-12-31$182,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$940,673
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
2022 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,772
Total income from all sources (including contributions)2022-12-31$11,792
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,075,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,021,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,380,104
Value of total assets at end of year2022-12-31$9,127,697
Value of total assets at beginning of year2022-12-31$10,190,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$53,324
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$299,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$299,005
Administrative expenses professional fees incurred2022-12-31$53,324
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$849,080
Participant contributions at end of year2022-12-31$17,385
Participant contributions at beginning of year2022-12-31$19,912
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$23,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$22,772
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,063,328
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,104,039
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,167,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,928,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,000,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,667,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$514,652
Employer contributions (assets) at end of year2022-12-31$182,136
Employer contributions (assets) at beginning of year2022-12-31$169,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,021,796
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,772
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$2,546,576
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$967,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$914,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,210,914
Value of total assets at end of year2021-12-31$10,190,139
Value of total assets at beginning of year2021-12-31$8,588,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$53,162
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$351,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$351,642
Administrative expenses professional fees incurred2021-12-31$53,162
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$742,145
Participant contributions at end of year2021-12-31$19,912
Participant contributions at beginning of year2021-12-31$13,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$22,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,578,814
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,167,367
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,588,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,000,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,360,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$984,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$468,769
Employer contributions (assets) at end of year2021-12-31$169,880
Employer contributions (assets) at beginning of year2021-12-31$214,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$914,600
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,143,727
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$424,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$381,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,228,082
Value of total assets at end of year2020-12-31$8,588,553
Value of total assets at beginning of year2020-12-31$6,869,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,887
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$136,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$136,687
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$611,786
Participant contributions at end of year2020-12-31$13,892
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$244,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,719,376
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,588,553
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,869,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,360,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,699,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$778,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$372,099
Employer contributions (assets) at end of year2020-12-31$214,346
Employer contributions (assets) at beginning of year2020-12-31$169,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$381,464
Contract administrator fees2020-12-31$42,887
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,029,124
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,168,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,130,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$929,245
Value of total assets at end of year2019-12-31$6,869,177
Value of total assets at beginning of year2019-12-31$6,008,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,643
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$210,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$210,936
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$512,971
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$90,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$860,657
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,869,177
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,008,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,699,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,851,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$888,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$325,478
Employer contributions (assets) at end of year2019-12-31$169,914
Employer contributions (assets) at beginning of year2019-12-31$157,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,130,824
Contract administrator fees2019-12-31$37,643
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2019-12-31390859910
2018 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$828,321
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$335,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$299,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,311,584
Value of total assets at end of year2018-12-31$6,008,520
Value of total assets at beginning of year2018-12-31$5,515,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,167
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$195,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$195,719
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$411,368
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$2,441
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$615,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$492,974
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,008,520
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,515,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,851,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,401,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-678,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$284,705
Employer contributions (assets) at end of year2018-12-31$157,075
Employer contributions (assets) at beginning of year2018-12-31$111,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$299,180
Contract administrator fees2018-12-31$15,042
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,150,322
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$68,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$41,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$415,240
Value of total assets at end of year2017-12-31$5,515,546
Value of total assets at beginning of year2017-12-31$4,433,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,506
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$128,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$128,938
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$229,127
Participant contributions at end of year2017-12-31$2,441
Participant contributions at beginning of year2017-12-31$2,353
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,081,701
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,515,546
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,433,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,401,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,352,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$606,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$184,361
Employer contributions (assets) at end of year2017-12-31$111,109
Employer contributions (assets) at beginning of year2017-12-31$78,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$41,115
Contract administrator fees2017-12-31$9,100
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$805,813
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$155,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$129,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$453,484
Value of total assets at end of year2016-12-31$4,433,845
Value of total assets at beginning of year2016-12-31$3,783,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,975
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$108,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$108,153
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$225,098
Participant contributions at end of year2016-12-31$2,353
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$39,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$650,688
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,433,845
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,783,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$17,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,352,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,742,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$244,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$188,843
Employer contributions (assets) at end of year2016-12-31$78,635
Employer contributions (assets) at beginning of year2016-12-31$40,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$129,150
Contract administrator fees2016-12-31$8,956
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$309,439
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$154,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$131,369
Value of total corrective distributions2015-12-31$122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$395,587
Value of total assets at end of year2015-12-31$3,783,157
Value of total assets at beginning of year2015-12-31$3,628,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,322
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$119,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$119,007
Administrative expenses professional fees incurred2015-12-31$9,091
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$217,634
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$154,626
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,783,157
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,628,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,742,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,580,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-205,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$169,375
Employer contributions (assets) at end of year2015-12-31$40,345
Employer contributions (assets) at beginning of year2015-12-31$48,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$131,369
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources2014-12-31$484,045
Expenses. Total of all expenses incurred2014-12-31$47,219
Benefits paid (including direct rollovers)2014-12-31$25,974
Total plan assets at end of year2014-12-31$3,580,531
Total plan assets at beginning of year2014-12-31$3,143,705
Value of fidelity bond covering the plan2014-12-31$1,000,000
Total contributions received or receivable from participants2014-12-31$205,496
Other income received2014-12-31$127,198
Net income (gross income less expenses)2014-12-31$436,826
Net plan assets at end of year (total assets less liabilities)2014-12-31$3,580,531
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$3,143,705
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022014-12-31$5,134
Total contributions received or receivable from employer(s)2014-12-31$151,351
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$21,245
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources2013-12-31$710,808
Expenses. Total of all expenses incurred2013-12-31$31,560
Benefits paid (including direct rollovers)2013-12-31$12,403
Total plan assets at end of year2013-12-31$3,143,705
Total plan assets at beginning of year2013-12-31$2,464,457
Value of fidelity bond covering the plan2013-12-31$1,000,000
Total contributions received or receivable from participants2013-12-31$184,415
Other income received2013-12-31$401,540
Net income (gross income less expenses)2013-12-31$679,248
Net plan assets at end of year (total assets less liabilities)2013-12-31$3,143,705
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$2,464,457
Total contributions received or receivable from employer(s)2013-12-31$124,853
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$19,157
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources2012-12-31$572,104
Expenses. Total of all expenses incurred2012-12-31$346,045
Benefits paid (including direct rollovers)2012-12-31$329,767
Total plan assets at end of year2012-12-31$2,464,457
Total plan assets at beginning of year2012-12-31$2,238,398
Value of fidelity bond covering the plan2012-12-31$1,000,000
Total contributions received or receivable from participants2012-12-31$169,049
Other income received2012-12-31$309,054
Net income (gross income less expenses)2012-12-31$226,059
Net plan assets at end of year (total assets less liabilities)2012-12-31$2,464,457
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$2,238,398
Total contributions received or receivable from employer(s)2012-12-31$94,001
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$16,278
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources2011-12-31$475,744
Expenses. Total of all expenses incurred2011-12-31$25,466
Benefits paid (including direct rollovers)2011-12-31$11,878
Total plan assets at end of year2011-12-31$2,238,398
Total plan assets at beginning of year2011-12-31$1,788,120
Value of fidelity bond covering the plan2011-12-31$1,000,000
Total contributions received or receivable from participants2011-12-31$128,443
Contributions received from other sources (not participants or employers)2011-12-31$303,401
Other income received2011-12-31$-33,589
Net income (gross income less expenses)2011-12-31$450,278
Net plan assets at end of year (total assets less liabilities)2011-12-31$2,238,398
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$1,788,120
Total contributions received or receivable from employer(s)2011-12-31$77,489
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$13,588
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2010 401k financial data
Total income from all sources2010-12-31$403,308
Expenses. Total of all expenses incurred2010-12-31$12,050
Total plan assets at end of year2010-12-31$1,788,120
Total plan assets at beginning of year2010-12-31$1,396,862
Value of fidelity bond covering the plan2010-12-31$1,000,000
Total contributions received or receivable from participants2010-12-31$93,669
Expenses. Other expenses not covered elsewhere2010-12-31$12,050
Contributions received from other sources (not participants or employers)2010-12-31$5,224
Other income received2010-12-31$243,692
Net income (gross income less expenses)2010-12-31$391,258
Net plan assets at end of year (total assets less liabilities)2010-12-31$1,788,120
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$1,396,862
Total contributions received or receivable from employer(s)2010-12-31$60,723
2009 : ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN

2023: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ELLSWORTH COOPERATIVE CREAMERY RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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