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THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 401k Plan overview

Plan NameTHE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Plan identification number 040

THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

WATONWAN FARM SERVICE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:WATONWAN FARM SERVICE COMPANY
Employer identification number (EIN):410202572
NAIC Classification:111900
NAIC Description:Other Crop Farming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0402016-01-01KELLY HAYERTZ TODD LUDWIG2016-09-30
0402015-01-01KELLY HAYERTZ TODD LUDWIG2016-09-30
0402014-01-01KELLY HAYERTZ TODD LUDWIG2015-10-01
0402013-01-01KELLY HAYERTZ TODD LUDWIG2014-10-08
0402012-01-01KELLY HAYERTZ TODD LUDWIG2013-10-14
0402011-01-01KELLY HAYERTZ TODD LUDWIG2012-10-15

Plan Statistics for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Measure Date Value
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k membership
Total participants, beginning-of-year2016-01-01208
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k membership
Total participants, beginning-of-year2015-01-01221
Total number of active participants reported on line 7a of the Form 55002015-01-01156
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0151
Total of all active and inactive participants2015-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01208
Number of participants with account balances2015-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k membership
Total participants, beginning-of-year2014-01-01218
Total number of active participants reported on line 7a of the Form 55002014-01-01170
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01221
Number of participants with account balances2014-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k membership
Total participants, beginning-of-year2013-01-01216
Total number of active participants reported on line 7a of the Form 55002013-01-01171
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01218
Number of participants with account balances2013-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k membership
Total participants, beginning-of-year2012-01-01247
Total number of active participants reported on line 7a of the Form 55002012-01-01168
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0148
Total of all active and inactive participants2012-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01216
Number of participants with account balances2012-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k membership
Total participants, beginning-of-year2011-01-01210
Total number of active participants reported on line 7a of the Form 55002011-01-01202
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01247
Number of participants with account balances2011-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0126

Financial Data on THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Measure Date Value
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-03-10$0
Total transfer of assets from this plan2016-03-10$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 assets2016-03-10$0
Total of all expenses incurred2016-03-10$271,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-10$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 year2016-03-10$0
Value of total assets at beginning of year2016-03-10$10,435,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-10$4,017
Total interest from all sources2016-03-10$1,702
Total dividends received (eg from common stock, registered investment company shares)2016-03-10$-604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-10No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-10$-604
Was this plan covered by a fidelity bond2016-03-10Yes
Value of fidelity bond cover2016-03-10$1,000,000
If this is an individual account plan, was there a blackout period2016-03-10No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-10$0
Were there any nonexempt tranactions with any party-in-interest2016-03-10No
Contributions received from participants2016-03-10$64,211
Participant contributions at end of year2016-03-10$0
Participant contributions at beginning of year2016-03-10$273,539
Assets. Other investments not covered elsewhere at end of year2016-03-10$0
Assets. Other investments not covered elsewhere at beginning of year2016-03-10$1,431,691
Income. Received or receivable in cash from other sources (including rollovers)2016-03-10$7,268
Other income not declared elsewhere2016-03-10$-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 appraiser2016-03-10No
Value of net income/loss2016-03-10$-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)2016-03-10No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-10No
Were any leases to which the plan was party in default or uncollectible2016-03-10No
Investment advisory and management fees2016-03-10$4,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-10$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-10$4,891,122
Interest on participant loans2016-03-10$1,702
Value of interest in common/collective trusts at end of year2016-03-10$0
Value of interest in common/collective trusts at beginning of year2016-03-10$3,839,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-10$-49,574
Net investment gain or loss from common/collective trusts2016-03-10$-108,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-10No
Was there a failure to transmit to the plan any participant contributions2016-03-10No
Has the plan failed to provide any benefit when due under the plan2016-03-10No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-10$267,353
Did the plan have assets held for investment2016-03-10No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-10No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-10Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-10Yes
Opinion of an independent qualified public accountant for this plan2016-03-10Disclaimer
Accountancy firm name2016-03-10DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-03-10133891517
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,647
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$212,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$187,378
Expenses. Certain deemed distributions of participant loans2015-12-31$5,464
Value of total corrective distributions2015-12-31$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 year2015-12-31$10,435,617
Value of total assets at beginning of year2015-12-31$10,131,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,232
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$58,866
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$377,101
Participant contributions at end of year2015-12-31$273,539
Participant contributions at beginning of year2015-12-31$238,543
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,431,691
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,365,633
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$14,295
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,891,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,589,360
Interest on participant loans2015-12-31$8,939
Value of interest in common/collective trusts at end of year2015-12-31$3,839,265
Value of interest in common/collective trusts at beginning of year2015-12-31$3,938,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-74,269
Net investment gain or loss from common/collective trusts2015-12-31$11,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$187,378
Contract administrator fees2015-12-31$2,135
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$43,486
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$411,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$399,560
Value of total corrective distributions2014-12-31$614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$439,535
Value of total assets at end of year2014-12-31$10,131,904
Value of total assets at beginning of year2014-12-31$9,801,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,121
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$114,166
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$385,263
Participant contributions at end of year2014-12-31$238,543
Participant contributions at beginning of year2014-12-31$190,511
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,365,633
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,318,480
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$54,272
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$9,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,589,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,220,425
Interest on participant loans2014-12-31$8,238
Value of interest in common/collective trusts at end of year2014-12-31$3,938,368
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$325,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$399,560
Contract administrator fees2014-12-31$1,816
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$370,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$9,801,640
Value of total assets at beginning of year2013-12-31$8,352,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,958
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$86,616
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$367,900
Participant contributions at end of year2013-12-31$190,511
Participant contributions at beginning of year2013-12-31$219,906
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,318,480
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,042,583
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$35
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,273
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,220,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,651,154
Interest on participant loans2013-12-31$7,387
Value of interest in common/collective trusts at end of year2013-12-31$4,072,224
Value of interest in common/collective trusts at beginning of year2013-12-31$2,685,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$49,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$49,852
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$714,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$360,497
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$298,400
Contract administrator fees2013-12-31$6,685
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$747,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$8,352,595
Value of total assets at beginning of year2012-12-31$7,739,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,887
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,503
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$378,888
Participant contributions at end of year2012-12-31$219,906
Participant contributions at beginning of year2012-12-31$156,065
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,042,583
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$908
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$48,602
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,651,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,160,018
Interest on participant loans2012-12-31$6,221
Interest earned on other investments2012-12-31$1,064
Income. Interest from US Government securities2012-12-31$18,647
Income. Interest from corporate debt instruments2012-12-31$13,729
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$2,685,415
Value of interest in common/collective trusts at beginning of year2012-12-31$2,372,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$49,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$59,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$405,285
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$451,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$740,391
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$298,400
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$164,035
Contract administrator fees2012-12-31$1,505
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$965,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$7,739,458
Value of total assets at beginning of year2011-12-31$8,215,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,244
Total interest from all sources2011-12-31$35,779
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$-48
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$-48
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$359,247
Participant contributions at end of year2011-12-31$156,065
Participant contributions at beginning of year2011-12-31$181,550
Assets. Other investments not covered elsewhere at end of year2011-12-31$908
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$103,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$23,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,160,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$99,032
Interest on participant loans2011-12-31$6,833
Interest earned on other investments2011-12-31$25
Income. Interest from US Government securities2011-12-31$22,758
Income. Interest from corporate debt instruments2011-12-31$4,519
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$7,788,417
Value of interest in common/collective trusts at end of year2011-12-31$2,372,690
Value of interest in common/collective trusts at beginning of year2011-12-31$18,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$59,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$826,059
Asset value of US Government securities at beginning of year2011-12-31$102,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-168,982
Net investment gain or loss from common/collective trusts2011-12-31$-172,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$940,767
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$164,035
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$19,659
Contract administrator fees2011-12-31$315
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$51,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$8,215,154
Value of total assets at beginning of year2010-12-31$6,948,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,031
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$142
Administrative expenses professional fees incurred2010-12-31$12,031
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$142,841
Participant contributions at end of year2010-12-31$181,550
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$99,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$4,542
Income. Interest from US Government securities2010-12-31$8,205
Income. Interest from corporate debt instruments2010-12-31$1,577
Value of interest in master investment trust accounts at end of year2010-12-31$7,788,417
Value of interest in master investment trust accounts at beginning of year2010-12-31$6,807,083
Value of interest in common/collective trusts at end of year2010-12-31$18,416
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$102,255
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$38,986
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$19,659
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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