WATONWAN FARM SERVICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Measure | Date | Value |
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2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-10 | $0 |
Total transfer of assets from this plan | 2016-03-10 | $10,062,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-10 | $0 |
Total income from all sources (including contributions) | 2016-03-10 | $-101,537 |
Total loss/gain on sale of assets | 2016-03-10 | $0 |
Total of all expenses incurred | 2016-03-10 | $271,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-10 | $267,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-10 | $71,479 |
Value of total assets at end of year | 2016-03-10 | $0 |
Value of total assets at beginning of year | 2016-03-10 | $10,435,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-10 | $4,017 |
Total interest from all sources | 2016-03-10 | $1,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-10 | $-604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-10 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-10 | $-604 |
Was this plan covered by a fidelity bond | 2016-03-10 | Yes |
Value of fidelity bond cover | 2016-03-10 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-10 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-10 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-10 | No |
Contributions received from participants | 2016-03-10 | $64,211 |
Participant contributions at end of year | 2016-03-10 | $0 |
Participant contributions at beginning of year | 2016-03-10 | $273,539 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-10 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-10 | $1,431,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-10 | $7,268 |
Other income not declared elsewhere | 2016-03-10 | $-16,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-10 | No |
Value of net income/loss | 2016-03-10 | $-372,907 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-10 | $10,435,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-10 | No |
Investment advisory and management fees | 2016-03-10 | $4,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-10 | $4,891,122 |
Interest on participant loans | 2016-03-10 | $1,702 |
Value of interest in common/collective trusts at end of year | 2016-03-10 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-10 | $3,839,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-10 | $-49,574 |
Net investment gain or loss from common/collective trusts | 2016-03-10 | $-108,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-10 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-10 | $267,353 |
Did the plan have assets held for investment | 2016-03-10 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-10 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-10 | Disclaimer |
Accountancy firm name | 2016-03-10 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-03-10 | 133891517 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,647 |
Total transfer of assets from this plan | 2015-12-31 | $6,193 |
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 | $520,878 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $212,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $187,378 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,464 |
Value of total corrective distributions | 2015-12-31 | $8,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $391,396 |
Value of total assets at end of year | 2015-12-31 | $10,435,617 |
Value of total assets at beginning of year | 2015-12-31 | $10,131,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,232 |
Total interest from all sources | 2015-12-31 | $8,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,866 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $377,101 |
Participant contributions at end of year | 2015-12-31 | $273,539 |
Participant contributions at beginning of year | 2015-12-31 | $238,543 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,431,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,365,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,295 |
Other income not declared elsewhere | 2015-12-31 | $124,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $308,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,435,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,131,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,891,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,589,360 |
Interest on participant loans | 2015-12-31 | $8,939 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,839,265 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,938,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,269 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $187,378 |
Contract administrator fees | 2015-12-31 | $2,135 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $43,486 |
Total transfer of assets from this plan | 2014-12-31 | $335,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,033,097 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $411,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $399,560 |
Value of total corrective distributions | 2014-12-31 | $614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $439,535 |
Value of total assets at end of year | 2014-12-31 | $10,131,904 |
Value of total assets at beginning of year | 2014-12-31 | $9,801,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,121 |
Total interest from all sources | 2014-12-31 | $8,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $114,166 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $385,263 |
Participant contributions at end of year | 2014-12-31 | $238,543 |
Participant contributions at beginning of year | 2014-12-31 | $190,511 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,365,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,318,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,272 |
Other income not declared elsewhere | 2014-12-31 | $67,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $621,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,131,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,801,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,589,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,220,425 |
Interest on participant loans | 2014-12-31 | $8,238 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,938,368 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,072,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,421 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $325,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,560 |
Contract administrator fees | 2014-12-31 | $1,816 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $10,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,808,989 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $370,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $367,935 |
Value of total assets at end of year | 2013-12-31 | $9,801,640 |
Value of total assets at beginning of year | 2013-12-31 | $8,352,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,958 |
Total interest from all sources | 2013-12-31 | $7,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $86,616 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $367,900 |
Participant contributions at end of year | 2013-12-31 | $190,511 |
Participant contributions at beginning of year | 2013-12-31 | $219,906 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,318,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,042,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35 |
Other income not declared elsewhere | 2013-12-31 | $371,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,438,534 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,801,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,352,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,220,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,651,154 |
Interest on participant loans | 2013-12-31 | $7,387 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,072,224 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,685,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,852 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $405,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $261,001 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $714,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $298,400 |
Contract administrator fees | 2013-12-31 | $6,685 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $23,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,336,853 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $747,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $740,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $427,490 |
Value of total assets at end of year | 2012-12-31 | $8,352,595 |
Value of total assets at beginning of year | 2012-12-31 | $7,739,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,887 |
Total interest from all sources | 2012-12-31 | $41,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,503 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $378,888 |
Participant contributions at end of year | 2012-12-31 | $219,906 |
Participant contributions at beginning of year | 2012-12-31 | $156,065 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,042,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,602 |
Other income not declared elsewhere | 2012-12-31 | $29,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $589,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,352,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,739,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,651,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,160,018 |
Interest on participant loans | 2012-12-31 | $6,221 |
Interest earned on other investments | 2012-12-31 | $1,064 |
Income. Interest from US Government securities | 2012-12-31 | $18,647 |
Income. Interest from corporate debt instruments | 2012-12-31 | $13,729 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,685,415 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,372,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $59,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $59,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,297 |
Asset value of US Government securities at end of year | 2012-12-31 | $405,285 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $826,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $374,745 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $451,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $740,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $298,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $164,035 |
Contract administrator fees | 2012-12-31 | $1,505 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $489,315 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $965,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $940,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $462,584 |
Value of total assets at end of year | 2011-12-31 | $7,739,458 |
Value of total assets at beginning of year | 2011-12-31 | $8,215,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,244 |
Total interest from all sources | 2011-12-31 | $35,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-48 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-48 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $359,247 |
Participant contributions at end of year | 2011-12-31 | $156,065 |
Participant contributions at beginning of year | 2011-12-31 | $181,550 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $103,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-475,696 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,739,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,215,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,160,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $99,032 |
Interest on participant loans | 2011-12-31 | $6,833 |
Interest earned on other investments | 2011-12-31 | $25 |
Income. Interest from US Government securities | 2011-12-31 | $22,758 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,519 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $7,788,417 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,372,690 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $59,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,644 |
Asset value of US Government securities at end of year | 2011-12-31 | $826,059 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $102,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-168,982 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-172,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $940,767 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $164,035 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19,659 |
Contract administrator fees | 2011-12-31 | $315 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,317,514 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $51,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $487,597 |
Value of total assets at end of year | 2010-12-31 | $8,215,154 |
Value of total assets at beginning of year | 2010-12-31 | $6,948,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,031 |
Total interest from all sources | 2010-12-31 | $14,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $142 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,031 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $142,841 |
Participant contributions at end of year | 2010-12-31 | $181,550 |
Participant contributions at beginning of year | 2010-12-31 | $141,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $344,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,266,497 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,215,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,948,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $99,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $4,542 |
Income. Interest from US Government securities | 2010-12-31 | $8,205 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,577 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $7,788,417 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $6,807,083 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,416 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $467 |
Asset value of US Government securities at end of year | 2010-12-31 | $102,255 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,921 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19,659 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |