COUNTRYSIDE COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2021 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets from this plan | 2021-08-31 | $19,993,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,352 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,885,378 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $763,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $732,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $743,769 |
| Value of total assets at end of year | 2021-08-31 | $0 |
| Value of total assets at beginning of year | 2021-08-31 | $18,872,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $30,775 |
| Total interest from all sources | 2021-08-31 | $3,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $358,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $358,204 |
| Administrative expenses professional fees incurred | 2021-08-31 | $30,775 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $433,816 |
| Participant contributions at beginning of year | 2021-08-31 | $152,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $131,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,352 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $5,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,121,694 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $18,871,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $16,043,443 |
| Interest on participant loans | 2021-08-31 | $3,566 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $194,099 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $1,024,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $779,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $178,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $732,909 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $546,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $906,787 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-08-31 | 410746749 |
| 2020 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,824 |
| Total income from all sources (including contributions) | 2020-08-31 | $3,088,237 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,492,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,441,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,375,036 |
| Value of total assets at end of year | 2020-08-31 | $18,872,887 |
| Value of total assets at beginning of year | 2020-08-31 | $17,279,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $50,899 |
| Total interest from all sources | 2020-08-31 | $9,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $407,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $407,327 |
| Administrative expenses professional fees incurred | 2020-08-31 | $46,571 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $868,245 |
| Participant contributions at end of year | 2020-08-31 | $152,321 |
| Participant contributions at beginning of year | 2020-08-31 | $170,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $13,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $3,824 |
| Other income not declared elsewhere | 2020-08-31 | $166,995 |
| Administrative expenses (other) incurred | 2020-08-31 | $4,328 |
| Total non interest bearing cash at end of year | 2020-08-31 | $5,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,595,554 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $18,871,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $17,275,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $16,043,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $14,659,412 |
| Interest on participant loans | 2020-08-31 | $9,612 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $194,099 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $89,215 |
| Asset value of US Government securities at end of year | 2020-08-31 | $1,024,645 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $840,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,128,379 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $493,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,441,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $546,387 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $554,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $906,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $965,984 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-08-31 | 410746749 |
| 2019 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $21,617 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,257,472 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,559,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,503,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,658,976 |
| Value of total assets at end of year | 2019-08-31 | $17,279,805 |
| Value of total assets at beginning of year | 2019-08-31 | $16,599,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $56,304 |
| Total interest from all sources | 2019-08-31 | $9,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $446,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $446,077 |
| Administrative expenses professional fees incurred | 2019-08-31 | $51,305 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $921,085 |
| Participant contributions at end of year | 2019-08-31 | $170,265 |
| Participant contributions at beginning of year | 2019-08-31 | $148,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $123,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $3,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $21,617 |
| Other income not declared elsewhere | 2019-08-31 | $118,350 |
| Administrative expenses (other) incurred | 2019-08-31 | $4,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $697,604 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $17,275,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $16,578,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $14,659,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $14,442,997 |
| Interest on participant loans | 2019-08-31 | $9,419 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $89,215 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $363,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $3,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $3,437 |
| Asset value of US Government securities at end of year | 2019-08-31 | $840,856 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $685,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $9,284 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $15,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $614,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,503,564 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $554,073 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $342,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $965,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $613,290 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-08-31 | 410746749 |
| 2018 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $21,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $774 |
| Total income from all sources (including contributions) | 2018-08-31 | $3,233,146 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $939,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $903,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,250,943 |
| Value of total assets at end of year | 2018-08-31 | $16,599,994 |
| Value of total assets at beginning of year | 2018-08-31 | $14,285,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $36,086 |
| Total interest from all sources | 2018-08-31 | $8,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $330,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $330,899 |
| Administrative expenses professional fees incurred | 2018-08-31 | $33,075 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $926,718 |
| Participant contributions at end of year | 2018-08-31 | $148,435 |
| Participant contributions at beginning of year | 2018-08-31 | $152,728 |
| Participant contributions at beginning of year | 2018-08-31 | $35,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $597,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $21,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $774 |
| Other income not declared elsewhere | 2018-08-31 | $27,772 |
| Administrative expenses (other) incurred | 2018-08-31 | $3,011 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $14,069,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $2,293,699 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $16,578,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $14,284,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $14,442,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Interest on participant loans | 2018-08-31 | $8,140 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $363,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $3,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $685,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $605,774 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $9,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $726,802 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $27,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $903,361 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $342,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $613,290 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-08-31 | 410746749 |
| 2017 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $447 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,871,260 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $1,128,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,117,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,768,471 |
| Value of total assets at end of year | 2017-08-31 | $14,285,452 |
| Value of total assets at beginning of year | 2017-08-31 | $12,541,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $10,250 |
| Total interest from all sources | 2017-08-31 | $8,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $927,599 |
| Participant contributions at end of year | 2017-08-31 | $152,728 |
| Participant contributions at beginning of year | 2017-08-31 | $196,654 |
| Participant contributions at end of year | 2017-08-31 | $35,455 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $99,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $447 |
| Other income not declared elsewhere | 2017-08-31 | $-469 |
| Administrative expenses (other) incurred | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $14,069,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,743,183 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $14,284,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $12,541,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $12,340,722 |
| Interest on participant loans | 2017-08-31 | $8,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $4,566 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $1,094,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $741,749 |
| Employer contributions (assets) at end of year | 2017-08-31 | $27,649 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,117,827 |
| Contract administrator fees | 2017-08-31 | $10,250 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2017-08-31 | 410746749 |
| 2016 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $356,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,147,347 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $651,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $645,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,429,987 |
| Value of total assets at end of year | 2016-08-31 | $12,541,942 |
| Value of total assets at beginning of year | 2016-08-31 | $10,689,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $5,741 |
| Total interest from all sources | 2016-08-31 | $9,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $703,550 |
| Participant contributions at end of year | 2016-08-31 | $196,654 |
| Participant contributions at beginning of year | 2016-08-31 | $175,268 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $30,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $191,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $447 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,496,188 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $12,541,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $10,689,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $12,340,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $9,757,965 |
| Interest on participant loans | 2016-08-31 | $9,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $4,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $699,417 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $708,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $534,509 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $25,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $645,418 |
| Contract administrator fees | 2016-08-31 | $5,741 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2016-08-31 | 410746749 |
| 2015 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-08-31 | $392,494 |
| Total income from all sources (including contributions) | 2015-08-31 | $870,624 |
| Total of all expenses incurred | 2015-08-31 | $1,861,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,856,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $947,556 |
| Value of total assets at end of year | 2015-08-31 | $10,689,029 |
| Value of total assets at beginning of year | 2015-08-31 | $11,287,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $4,966 |
| Total interest from all sources | 2015-08-31 | $9,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $541,624 |
| Participant contributions at end of year | 2015-08-31 | $175,268 |
| Participant contributions at beginning of year | 2015-08-31 | $194,461 |
| Participant contributions at end of year | 2015-08-31 | $30,893 |
| Participant contributions at beginning of year | 2015-08-31 | $23,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $51,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-990,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $10,689,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $11,287,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $9,757,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $10,347,004 |
| Interest on participant loans | 2015-08-31 | $9,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $699,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $707,706 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-86,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $354,261 |
| Employer contributions (assets) at end of year | 2015-08-31 | $25,486 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $15,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,856,643 |
| Contract administrator fees | 2015-08-31 | $4,966 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | Yes |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2015-08-31 | 410746749 |
| 2014 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,301,269 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $987,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $969,863 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
| Value of total corrective distributions | 2014-08-31 | $3,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $756,447 |
| Value of total assets at end of year | 2014-08-31 | $11,287,520 |
| Value of total assets at beginning of year | 2014-08-31 | $9,973,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $13,532 |
| Total income from rents | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $25,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $118,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $118,049 |
| Administrative expenses professional fees incurred | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
| Contributions received from participants | 2014-08-31 | $469,201 |
| Participant contributions at end of year | 2014-08-31 | $194,461 |
| Participant contributions at beginning of year | 2014-08-31 | $219,995 |
| Participant contributions at end of year | 2014-08-31 | $23,128 |
| Participant contributions at beginning of year | 2014-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $0 |
| Administrative expenses (other) incurred | 2014-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $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 | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,314,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $11,287,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $9,973,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
| Investment advisory and management fees | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $10,347,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $8,920,043 |
| Interest on participant loans | 2014-08-31 | $10,721 |
| Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $14,941 |
| Income. Interest from US Government securities | 2014-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $707,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $833,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,401,111 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $287,246 |
| Employer contributions (assets) at end of year | 2014-08-31 | $15,221 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
| Income. Dividends from preferred stock | 2014-08-31 | $0 |
| Income. Dividends from common stock | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $969,863 |
| Contract administrator fees | 2014-08-31 | $13,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2014-08-31 | 410746749 |
| 2013 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,711,555 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $448,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $435,854 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of total corrective distributions | 2013-08-31 | $949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $725,725 |
| Value of total assets at end of year | 2013-08-31 | $9,973,253 |
| Value of total assets at beginning of year | 2013-08-31 | $8,710,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $11,702 |
| Total income from rents | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $29,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $132,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $132,952 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
| Contributions received from participants | 2013-08-31 | $450,793 |
| Participant contributions at end of year | 2013-08-31 | $219,995 |
| Participant contributions at beginning of year | 2013-08-31 | $228,742 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $20,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,263,050 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $9,973,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $8,710,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $8,920,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $7,777,373 |
| Interest on participant loans | 2013-08-31 | $12,145 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $17,474 |
| Income. Interest from US Government securities | 2013-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $833,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $670,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $823,259 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $274,932 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $13,247 |
| Income. Dividends from preferred stock | 2013-08-31 | $0 |
| Income. Dividends from common stock | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $435,854 |
| Contract administrator fees | 2013-08-31 | $11,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2013-08-31 | 410746749 |
| 2012 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,398,367 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $756,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $746,478 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $724,495 |
| Value of total assets at end of year | 2012-08-31 | $8,710,203 |
| Value of total assets at beginning of year | 2012-08-31 | $8,067,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $9,670 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $26,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $105,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $105,031 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
| Contributions received from participants | 2012-08-31 | $446,506 |
| Participant contributions at end of year | 2012-08-31 | $228,742 |
| Participant contributions at beginning of year | 2012-08-31 | $188,048 |
| Participant contributions at end of year | 2012-08-31 | $20,770 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $14,546 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $642,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $8,710,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $8,067,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $7,777,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $7,245,822 |
| Interest on participant loans | 2012-08-31 | $9,721 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $16,837 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $670,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $634,114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $542,283 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $263,443 |
| Employer contributions (assets) at end of year | 2012-08-31 | $13,247 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $746,478 |
| Contract administrator fees | 2012-08-31 | $9,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-08-31 | 410746749 |
| 2011 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Expenses. Interest paid | 2011-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,522,510 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $724,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $703,544 |
| Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $0 |
| Value of total corrective distributions | 2011-08-31 | $10,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $678,478 |
| Value of total assets at end of year | 2011-08-31 | $8,067,984 |
| Value of total assets at beginning of year | 2011-08-31 | $7,270,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $10,683 |
| Total income from rents | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $24,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $104,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $104,210 |
| Administrative expenses professional fees incurred | 2011-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-08-31 | $0 |
| Contributions received from participants | 2011-08-31 | $431,683 |
| Participant contributions at end of year | 2011-08-31 | $188,048 |
| Participant contributions at beginning of year | 2011-08-31 | $143,809 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
| Other income not declared elsewhere | 2011-08-31 | $0 |
| Administrative expenses (other) incurred | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $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 | 2011-08-31 | No |
| Income. Non cash contributions | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $797,855 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $8,067,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $7,270,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $7,245,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $6,585,398 |
| Interest on participant loans | 2011-08-31 | $8,709 |
| Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
| Interest earned on other investments | 2011-08-31 | $16,166 |
| Income. Interest from US Government securities | 2011-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $634,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $540,922 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $714,947 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $246,795 |
| Employer contributions (assets) at end of year | 2011-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
| Income. Dividends from preferred stock | 2011-08-31 | $0 |
| Income. Dividends from common stock | 2011-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $703,433 |
| Contract administrator fees | 2011-08-31 | $10,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-08-31 | 410746749 |
| 2010 : COUNTRYSIDE COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
