401k Plan data: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES plan

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

Plan Name	THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Plan identification number	041

THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES Benefits

401k Plan Type

Defined 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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

SWISS VALLEY FARMS COOPERATIVE has sponsored the creation of one or more 401k plans.

Company Name: SWISS VALLEY FARMS COOPERATIVE

Employer identification number (EIN): 743213641

NAIC Classification: 311500
NAIC Description: Dairy Product Manufacturing

Additional information about SWISS VALLEY FARMS COOPERATIVE

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 2007-03-06

Company Identification Number: 342360

Legal Registered Office Address: 247 RESEARCH PKWY

DAVENPORT
United States of America (USA)
52806

More information about SWISS VALLEY FARMS COOPERATIVE

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 Signed Name of Company Sponsor Date Sponsor Signed
041 2017-01-01 KELLY HAYERTZ CHRIS HOEGER 2018-09-17
041 2016-01-01 KELLY HAYERTZ CHRIS HOEGER 2017-10-09
041 2015-01-01 KELLY HAYERTZ THOMAS STONTZ 2016-09-28
041 2014-01-01 KELLY HAYERTZ THOMAS STONTZ 2015-10-05
041 2013-01-01 KELLY HAYERTZ THOMAS STONTZ 2014-10-14
041 2012-01-01 KELLY HAYERTZ LORI WIRT 2013-10-15
041 2011-01-01 KELLY HAYERTZ THOMAS STONTZ 2012-10-15
041 2010-01-01 KELLY HAYERTZ THOMAS STONTZ 2011-10-14
041 2009-01-01 JOHN SCHWEERS DEBORA SULLIVAN 2010-10-05

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
041	2017-01-01	KELLY HAYERTZ	CHRIS HOEGER	2018-09-17
041	2016-01-01	KELLY HAYERTZ	CHRIS HOEGER	2017-10-09
041	2015-01-01	KELLY HAYERTZ	THOMAS STONTZ	2016-09-28
041	2014-01-01	KELLY HAYERTZ	THOMAS STONTZ	2015-10-05
041	2013-01-01	KELLY HAYERTZ	THOMAS STONTZ	2014-10-14
041	2012-01-01	KELLY HAYERTZ	LORI WIRT	2013-10-15
041	2011-01-01	KELLY HAYERTZ	THOMAS STONTZ	2012-10-15
041	2010-01-01	KELLY HAYERTZ	THOMAS STONTZ	2011-10-14
041	2009-01-01	JOHN SCHWEERS	DEBORA SULLIVAN	2010-10-05

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
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 550
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 434
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 109
Total of all active and inactive participants 2016-01-01 544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 6
Total participants 2016-01-01 550
Number of participants with account balances 2016-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 440
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 103
Total of all active and inactive participants 2015-01-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 549
Number of participants with account balances 2015-01-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 43
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 568
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 416
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 107
Total of all active and inactive participants 2014-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 526
Number of participants with account balances 2014-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 18
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 447
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 118
Total of all active and inactive participants 2013-01-01 567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 568
Number of participants with account balances 2013-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 31
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 288
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 123
Total of all active and inactive participants 2012-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 414
Number of participants with account balances 2012-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 19
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 622
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 417
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 141
Total of all active and inactive participants 2011-01-01 560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 562
Number of participants with account balances 2011-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 39
2010: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k membership
Total participants, beginning-of-year 2010-01-01 622
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 446
Number of retired or separated participants receiving benefits 2010-01-01 3
Number of other retired or separated participants entitled to future benefits 2010-01-01 173
Total of all active and inactive participants 2010-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 622
Number of participants with account balances 2010-01-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 54
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 416
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 397
Number of retired or separated participants receiving benefits 2009-01-01 5
Number of other retired or separated participants entitled to future benefits 2009-01-01 140
Total of all active and inactive participants 2009-01-01 542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 542
Number of participants with account balances 2009-01-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 30

Measure	Date	Value
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	550
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	434
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	109
Total of all active and inactive participants	2016-01-01	544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	550
Number of participants with account balances	2016-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	440
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	103
Total of all active and inactive participants	2015-01-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	549
Number of participants with account balances	2015-01-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	43
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	568
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	416
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	107
Total of all active and inactive participants	2014-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	526
Number of participants with account balances	2014-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	18
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	447
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	118
Total of all active and inactive participants	2013-01-01	567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	568
Number of participants with account balances	2013-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	31
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	288
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	123
Total of all active and inactive participants	2012-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	414
Number of participants with account balances	2012-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	19
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	622
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	417
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	141
Total of all active and inactive participants	2011-01-01	560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	562
Number of participants with account balances	2011-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	39
2010: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k membership
Total participants, beginning-of-year	2010-01-01	622
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	446
Number of retired or separated participants receiving benefits	2010-01-01	3
Number of other retired or separated participants entitled to future benefits	2010-01-01	173
Total of all active and inactive participants	2010-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	622
Number of participants with account balances	2010-01-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	54
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	416
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	397
Number of retired or separated participants receiving benefits	2009-01-01	5
Number of other retired or separated participants entitled to future benefits	2009-01-01	140
Total of all active and inactive participants	2009-01-01	542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	542
Number of participants with account balances	2009-01-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	30

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

Measure	Date	Value
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-22	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-22	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-22	$0
Total income from all sources (including contributions)	2017-11-22	$2,582,022
Total loss/gain on sale of assets	2017-11-22	$0
Total of all expenses incurred	2017-11-22	$30,634,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-22	$30,212,799
Expenses. Certain deemed distributions of participant loans	2017-11-22	$383,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-22	$840,168
Value of total assets at end of year	2017-11-22	$0
Value of total assets at beginning of year	2017-11-22	$28,052,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-22	$37,879
Total interest from all sources	2017-11-22	$4,923
Total dividends received (eg from common stock, registered investment company shares)	2017-11-22	$179,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-22	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-11-22	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-22	$179,408
Administrative expenses professional fees incurred	2017-11-22	$700
Was this plan covered by a fidelity bond	2017-11-22	Yes
Value of fidelity bond cover	2017-11-22	$1,000,000
If this is an individual account plan, was there a blackout period	2017-11-22	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-11-22	$0
Were there any nonexempt tranactions with any party-in-interest	2017-11-22	No
Contributions received from participants	2017-11-22	$370,832
Participant contributions at end of year	2017-11-22	$0
Participant contributions at beginning of year	2017-11-22	$391,397
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-22	$8,575
Administrative expenses (other) incurred	2017-11-22	$32,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-22	No
Value of net income/loss	2017-11-22	$-28,052,313
Value of net assets at end of year (total assets less liabilities)	2017-11-22	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-11-22	$28,052,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-22	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-22	No
Were any leases to which the plan was party in default or uncollectible	2017-11-22	No
Investment advisory and management fees	2017-11-22	$942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-22	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-22	$8,837,240
Interest on participant loans	2017-11-22	$4,923
Value of interest in common/collective trusts at end of year	2017-11-22	$0
Value of interest in common/collective trusts at beginning of year	2017-11-22	$18,823,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-22	$571,016
Net investment gain or loss from common/collective trusts	2017-11-22	$986,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-22	No
Was there a failure to transmit to the plan any participant contributions	2017-11-22	No
Has the plan failed to provide any benefit when due under the plan	2017-11-22	No
Contributions received in cash from employer	2017-11-22	$460,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-22	$30,212,799
Contract administrator fees	2017-11-22	$4,235
Did the plan have assets held for investment	2017-11-22	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	2017-11-22	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-22	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-22	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-22	Disclaimer
Accountancy firm name	2017-11-22	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2017-11-22	133891517
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$8,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,627,754
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,019,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,993,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,011,047
Value of total assets at end of year	2016-12-31	$28,052,313
Value of total assets at beginning of year	2016-12-31	$26,435,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,455
Total interest from all sources	2016-12-31	$16,008
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$172,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$172,904
Administrative expenses professional fees incurred	2016-12-31	$350
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,151,550
Participant contributions at end of year	2016-12-31	$391,397
Participant contributions at beginning of year	2016-12-31	$397,337
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$2,971,597
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,262
Other income not declared elsewhere	2016-12-31	$187,512
Administrative expenses (other) incurred	2016-12-31	$21,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,608,195
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,052,313
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$26,435,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,837,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,987,865
Interest on participant loans	2016-12-31	$16,008
Value of interest in common/collective trusts at end of year	2016-12-31	$18,823,676
Value of interest in common/collective trusts at beginning of year	2016-12-31	$15,078,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$311,668
Net investment gain or loss from common/collective trusts	2016-12-31	$928,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$855,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,993,104
Contract administrator fees	2016-12-31	$4,402
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2016-12-31	133891517
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$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	$2,527,292
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,197,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,139,553
Expenses. Certain deemed distributions of participant loans	2015-12-31	$38,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,262,382
Value of total assets at end of year	2015-12-31	$26,435,520
Value of total assets at beginning of year	2015-12-31	$27,105,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,387
Total interest from all sources	2015-12-31	$17,644
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$96,136
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	$96,136
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	$1,176,159
Participant contributions at end of year	2015-12-31	$397,337
Participant contributions at beginning of year	2015-12-31	$460,803
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,971,597
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,972,117
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,280
Other income not declared elsewhere	2015-12-31	$257,753
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	$-670,298
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$26,435,520
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,105,818
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	$15,391
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,987,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,539,121
Interest on participant loans	2015-12-31	$17,644
Value of interest in common/collective trusts at end of year	2015-12-31	$15,078,721
Value of interest in common/collective trusts at beginning of year	2015-12-31	$15,133,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-130,544
Net investment gain or loss from common/collective trusts	2015-12-31	$23,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,081,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,139,553
Contract administrator fees	2015-12-31	$3,996
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
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$152,622
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	$3,488,222
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,511,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,486,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,030,351
Value of total assets at end of year	2014-12-31	$27,105,818
Value of total assets at beginning of year	2014-12-31	$26,281,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25,260
Total interest from all sources	2014-12-31	$18,127
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$212,420
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	$212,420
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	$1,005,290
Participant contributions at end of year	2014-12-31	$460,803
Participant contributions at beginning of year	2014-12-31	$486,569
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,972,117
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$3,495,254
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$25,165
Other income not declared elsewhere	2014-12-31	$131,335
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	$976,842
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,105,818
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$26,281,598
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	$11,993
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,539,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,706,940
Interest on participant loans	2014-12-31	$18,127
Value of interest in common/collective trusts at end of year	2014-12-31	$15,133,777
Value of interest in common/collective trusts at beginning of year	2014-12-31	$15,592,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$152,811
Net investment gain or loss from common/collective trusts	2014-12-31	$943,178
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$999,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,486,120
Contract administrator fees	2014-12-31	$13,267
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
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$320,005
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	$5,779,068
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,288,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,262,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,905,817
Value of total assets at end of year	2013-12-31	$26,281,598
Value of total assets at beginning of year	2013-12-31	$22,470,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25,793
Total interest from all sources	2013-12-31	$17,410
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$137,647
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	$137,647
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$925,089
Participant contributions at end of year	2013-12-31	$486,569
Participant contributions at beginning of year	2013-12-31	$397,515
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$3,495,254
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$133,430
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,248
Other income not declared elsewhere	2013-12-31	$101,629
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	$3,490,761
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$26,281,598
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$22,470,832
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	$11,905
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,706,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,778,555
Interest on participant loans	2013-12-31	$17,410
Value of interest in common/collective trusts at end of year	2013-12-31	$15,592,835
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,825,484
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	$286,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$286,848
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	$2,332,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,396,970
Net investment gain or loss from common/collective trusts	2013-12-31	$219,595
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$979,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,262,514
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	$1,716,991
Contract administrator fees	2013-12-31	$13,888
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
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,145,770
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,650,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,631,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,962,961
Value of total assets at end of year	2012-12-31	$22,470,832
Value of total assets at beginning of year	2012-12-31	$19,976,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,926
Total interest from all sources	2012-12-31	$135,195
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$48,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$908,391
Participant contributions at end of year	2012-12-31	$397,515
Participant contributions at beginning of year	2012-12-31	$346,785
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$133,430
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$4,884
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$43,993
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	$2,494,827
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$22,470,832
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,976,005
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	$14,928
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$14,778,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,745,388
Interest on participant loans	2012-12-31	$14,989
Interest earned on other investments	2012-12-31	$3,589
Income. Interest from US Government securities	2012-12-31	$62,722
Income. Interest from corporate debt instruments	2012-12-31	$46,180
Value of interest in common/collective trusts at end of year	2012-12-31	$2,825,484
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,110,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$286,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$277,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$277,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$7,715
Asset value of US Government securities at end of year	2012-12-31	$2,332,009
Asset value of US Government securities at beginning of year	2012-12-31	$4,608,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,893,654
Net investment gain or loss from common/collective trusts	2012-12-31	$105,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,010,577
Income. Dividends from common stock	2012-12-31	$48,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,631,017
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,716,991
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$882,375
Contract administrator fees	2012-12-31	$4,998
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 transfer of assets from this plan	2011-12-31	$392,168
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	$1,971,751
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,972,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,942,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,871,645
Value of total assets at end of year	2011-12-31	$19,976,005
Value of total assets at beginning of year	2011-12-31	$20,368,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$30,238
Total interest from all sources	2011-12-31	$62,875
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$-3,047
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	$-3,047
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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	$839,237
Participant contributions at end of year	2011-12-31	$346,785
Participant contributions at beginning of year	2011-12-31	$306,546
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$4,884
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$2,498
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$21,195
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	$-633
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,976,005
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,368,806
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	$24,406
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,745,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,655,804
Interest on participant loans	2011-12-31	$11,295
Interest earned on other investments	2011-12-31	$44
Income. Interest from US Government securities	2011-12-31	$41,173
Income. Interest from corporate debt instruments	2011-12-31	$7,883
Value of interest in common/collective trusts at end of year	2011-12-31	$1,110,092
Value of interest in common/collective trusts at beginning of year	2011-12-31	$795,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$277,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$294,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$294,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2,480
Asset value of US Government securities at end of year	2011-12-31	$4,608,843
Asset value of US Government securities at beginning of year	2011-12-31	$4,484,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-134,301
Net investment gain or loss from common/collective trusts	2011-12-31	$174,579
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
Contributions received in cash from employer	2011-12-31	$1,011,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,942,146
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$882,375
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$828,948
Contract administrator fees	2011-12-31	$5,832
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	$4,151,518
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,184,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,153,117
Value of total corrective distributions	2010-12-31	$2,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,028,181
Value of total assets at end of year	2010-12-31	$20,368,806
Value of total assets at beginning of year	2010-12-31	$18,401,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$28,110
Total interest from all sources	2010-12-31	$416,225
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$209,317
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	$209,317
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$861,822
Participant contributions at end of year	2010-12-31	$306,546
Participant contributions at beginning of year	2010-12-31	$380,516
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$2,498
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$54,430
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	$1,967,446
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,368,806
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,401,360
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
Investment advisory and management fees	2010-12-31	$22,228
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,655,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$16,197,816
Interest on participant loans	2010-12-31	$15,404
Interest earned on other investments	2010-12-31	$178
Income. Interest from US Government securities	2010-12-31	$320,362
Income. Interest from corporate debt instruments	2010-12-31	$59,220
Value of interest in common/collective trusts at end of year	2010-12-31	$795,859
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,823,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$294,807
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	$21,061
Asset value of US Government securities at end of year	2010-12-31	$4,484,344
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	$1,485,106
Net investment gain or loss from common/collective trusts	2010-12-31	$12,689
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
Contributions received in cash from employer	2010-12-31	$1,111,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,153,117
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$828,948
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$5,882
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	2010-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

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

2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SWISS VALLEY FARMS COOPERATIVE
Employer identification number (EIN):	743213641
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	2007-03-06
Company Identification Number:	342360
Legal Registered Office Address:	247 RESEARCH PKWY DAVENPORT United States of America (USA) 52806