ATTEBURY GRAIN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATTEBURY GRAIN, LLC 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,415,012 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $418,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $355,417 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $587,559 |
| Value of total assets at end of year | 2023-12-31 | $8,009,895 |
| Value of total assets at beginning of year | 2023-12-31 | $7,013,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,157 |
| Total interest from all sources | 2023-12-31 | $17,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $301,530 |
| Participant contributions at end of year | 2023-12-31 | $126,518 |
| Participant contributions at beginning of year | 2023-12-31 | $95,284 |
| Participant contributions at beginning of year | 2023-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $996,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,009,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,013,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $48,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $852,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $721,739 |
| Interest on participant loans | 2023-12-31 | $6,513 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,060,498 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,282,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $684,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $651,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $111,310 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $698,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $286,029 |
| Employer contributions (assets) at end of year | 2023-12-31 | $286,029 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $263,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $355,417 |
| Contract administrator fees | 2023-12-31 | $6,096 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON & SHELDON, PLLC |
| Accountancy firm EIN | 2023-12-31 | 463602260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,415,012 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $418,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $355,417 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $587,559 |
| Value of total assets at end of year | 2023-01-01 | $8,009,895 |
| Value of total assets at beginning of year | 2023-01-01 | $7,013,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,157 |
| Total interest from all sources | 2023-01-01 | $17,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $301,530 |
| Participant contributions at end of year | 2023-01-01 | $126,518 |
| Participant contributions at beginning of year | 2023-01-01 | $95,284 |
| Participant contributions at beginning of year | 2023-01-01 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $996,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,009,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,013,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $48,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $852,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $721,739 |
| Interest on participant loans | 2023-01-01 | $6,513 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,060,498 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,282,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $684,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $651,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $111,310 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $698,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $286,029 |
| Employer contributions (assets) at end of year | 2023-01-01 | $286,029 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $263,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $355,417 |
| Contract administrator fees | 2023-01-01 | $6,096 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHNSON & SHELDON, PLLC |
| Accountancy firm EIN | 2023-01-01 | 463602260 |
| 2022 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-393,499 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,298,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,237,819 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $626,660 |
| Value of total assets at end of year | 2022-12-31 | $7,013,590 |
| Value of total assets at beginning of year | 2022-12-31 | $8,705,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,913 |
| Total interest from all sources | 2022-12-31 | $10,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $363,465 |
| Participant contributions at end of year | 2022-12-31 | $95,284 |
| Participant contributions at beginning of year | 2022-12-31 | $79,686 |
| Participant contributions at end of year | 2022-12-31 | $250 |
| Participant contributions at beginning of year | 2022-12-31 | $1,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,691,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,013,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,705,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $46,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $721,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $517,693 |
| Interest on participant loans | 2022-12-31 | $5,061 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,282,016 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,254,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $651,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $582,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,030,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $263,195 |
| Employer contributions (assets) at end of year | 2022-12-31 | $263,195 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $269,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,237,819 |
| Contract administrator fees | 2022-12-31 | $10,047 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHNSON & SHELDON, PLLC |
| Accountancy firm EIN | 2022-12-31 | 463602260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-393,499 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,298,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,237,819 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $626,660 |
| Value of total assets at end of year | 2022-01-01 | $7,013,590 |
| Value of total assets at beginning of year | 2022-01-01 | $8,705,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,913 |
| Total interest from all sources | 2022-01-01 | $10,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $363,465 |
| Participant contributions at end of year | 2022-01-01 | $95,284 |
| Participant contributions at beginning of year | 2022-01-01 | $79,686 |
| Participant contributions at end of year | 2022-01-01 | $250 |
| Participant contributions at beginning of year | 2022-01-01 | $1,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,691,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,013,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,705,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $46,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $721,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $517,693 |
| Interest on participant loans | 2022-01-01 | $5,061 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,282,016 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,254,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $651,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $582,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,030,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $263,195 |
| Employer contributions (assets) at end of year | 2022-01-01 | $263,195 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $269,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,237,819 |
| Contract administrator fees | 2022-01-01 | $10,047 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHNSON & SHELDON, PLLC |
| Accountancy firm EIN | 2022-01-01 | 463602260 |
| 2021 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,515,482 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,066,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $969,637 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $689,085 |
| Value of total assets at end of year | 2021-12-31 | $8,705,220 |
| Value of total assets at beginning of year | 2021-12-31 | $8,256,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,899 |
| Total interest from all sources | 2021-12-31 | $38,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,137 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $409,894 |
| Participant contributions at end of year | 2021-12-31 | $79,686 |
| Participant contributions at beginning of year | 2021-12-31 | $185,681 |
| Participant contributions at end of year | 2021-12-31 | $1,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $448,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,705,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,256,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,772,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,299,762 |
| Interest on participant loans | 2021-12-31 | $6,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $582,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $614,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $787,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $277,695 |
| Employer contributions (assets) at end of year | 2021-12-31 | $269,561 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $156,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $969,637 |
| Contract administrator fees | 2021-12-31 | $54,010 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHNSON & SHELDON, PLLC |
| Accountancy firm EIN | 2021-12-31 | 463602260 |
| 2020 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,118 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,792,329 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $638,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $589,149 |
| Value of total corrective distributions | 2020-12-31 | $2,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $925,468 |
| Value of total assets at end of year | 2020-12-31 | $8,256,681 |
| Value of total assets at beginning of year | 2020-12-31 | $7,168,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,691 |
| Total interest from all sources | 2020-12-31 | $6,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $376,502 |
| Participant contributions at end of year | 2020-12-31 | $185,681 |
| Participant contributions at beginning of year | 2020-12-31 | $129,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,153,610 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,256,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,103,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,299,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,770,969 |
| Interest on participant loans | 2020-12-31 | $6,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $614,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $860,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $221,727 |
| Employer contributions (assets) at end of year | 2020-12-31 | $156,609 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $268,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $589,149 |
| Contract administrator fees | 2020-12-31 | $41,646 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOHNSON & SHELDON PLLC |
| Accountancy firm EIN | 2020-12-31 | 463602660 |
| 2019 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,075 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,666,779 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $444,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $388,249 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $655,786 |
| Value of total assets at end of year | 2019-12-31 | $7,168,189 |
| Value of total assets at beginning of year | 2019-12-31 | $5,943,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,927 |
| Total interest from all sources | 2019-12-31 | $5,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,581 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,927 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $389,428 |
| Participant contributions at end of year | 2019-12-31 | $129,189 |
| Participant contributions at beginning of year | 2019-12-31 | $126,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,075 |
| Other income not declared elsewhere | 2019-12-31 | $-13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,222,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,103,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,880,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,770,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,539,870 |
| Interest on participant loans | 2019-12-31 | $5,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $838,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $266,358 |
| Employer contributions (assets) at end of year | 2019-12-31 | $268,031 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $277,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $388,249 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHNSON & SHELDON, PLLC |
| Accountancy firm EIN | 2019-12-31 | 463602660 |
| 2018 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,492 |
| Total income from all sources (including contributions) | 2018-12-31 | $484,674 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $226,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $699,884 |
| Value of total assets at end of year | 2018-12-31 | $5,943,055 |
| Value of total assets at beginning of year | 2018-12-31 | $5,685,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,298 |
| Total interest from all sources | 2018-12-31 | $5,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $189,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $189,917 |
| Administrative expenses professional fees incurred | 2018-12-31 | $64,298 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $348,211 |
| Participant contributions at end of year | 2018-12-31 | $126,145 |
| Participant contributions at beginning of year | 2018-12-31 | $112,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,492 |
| Other income not declared elsewhere | 2018-12-31 | $16,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $258,248 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,880,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,622,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,539,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,335,461 |
| Interest on participant loans | 2018-12-31 | $5,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-426,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $277,040 |
| Employer contributions (assets) at end of year | 2018-12-31 | $277,040 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $237,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,128 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOHNSON & SHELDON, PLLC |
| Accountancy firm EIN | 2018-12-31 | 463602660 |
| 2017 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,304 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,164,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $602,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $545,149 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $516,089 |
| Value of total assets at end of year | 2017-12-31 | $5,685,224 |
| Value of total assets at beginning of year | 2017-12-31 | $5,130,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,277 |
| Total interest from all sources | 2017-12-31 | $4,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $147,041 |
| Administrative expenses professional fees incurred | 2017-12-31 | $48,277 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $276,284 |
| Participant contributions at end of year | 2017-12-31 | $112,188 |
| Participant contributions at beginning of year | 2017-12-31 | $96,973 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $278,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $69,304 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $561,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,622,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,061,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,335,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,184,952 |
| Interest on participant loans | 2017-12-31 | $4,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $361,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $496,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $237,575 |
| Employer contributions (assets) at end of year | 2017-12-31 | $237,575 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $207,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $545,149 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JOHNSON & SHELDON, PLLC |
| Accountancy firm EIN | 2017-12-31 | 463602660 |
| 2016 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,601 |
| Total income from all sources (including contributions) | 2016-12-31 | $839,257 |
| Total of all expenses incurred | 2016-12-31 | $565,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $524,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,113 |
| Value of total assets at end of year | 2016-12-31 | $5,130,660 |
| Value of total assets at beginning of year | 2016-12-31 | $4,843,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,931 |
| Total interest from all sources | 2016-12-31 | $7,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,948 |
| 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 | $111,948 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,767 |
| 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 | $310,229 |
| Participant contributions at end of year | 2016-12-31 | $96,973 |
| Participant contributions at beginning of year | 2016-12-31 | $100,666 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,917 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $278,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $211,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $69,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $55,601 |
| Other income not declared elsewhere | 2016-12-31 | $14,602 |
| Total non interest bearing cash at end of year | 2016-12-31 | $576 |
| 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 | $273,464 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,061,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,787,892 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,184,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,014,352 |
| Interest on participant loans | 2016-12-31 | $4,109 |
| Interest earned on other investments | 2016-12-31 | $3,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $361,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $314,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,866 |
| 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 | Yes |
| 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 | $207,968 |
| Employer contributions (assets) at end of year | 2016-12-31 | $207,968 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $200,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $524,862 |
| Contract administrator fees | 2016-12-31 | $2,200 |
| 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 | WISIAN AND BREEDING, PLLC |
| Accountancy firm EIN | 2016-12-31 | 203809564 |
| 2015 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,452 |
| Total income from all sources (including contributions) | 2015-12-31 | $431,999 |
| Total of all expenses incurred | 2015-12-31 | $259,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $219,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $514,108 |
| Value of total assets at end of year | 2015-12-31 | $4,843,493 |
| Value of total assets at beginning of year | 2015-12-31 | $4,656,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,383 |
| Total interest from all sources | 2015-12-31 | $6,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,444 |
| 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 | $170,444 |
| Administrative expenses professional fees incurred | 2015-12-31 | $40,383 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $312,305 |
| Participant contributions at end of year | 2015-12-31 | $100,666 |
| Participant contributions at beginning of year | 2015-12-31 | $77,433 |
| Participant contributions at end of year | 2015-12-31 | $1,917 |
| Participant contributions at beginning of year | 2015-12-31 | $6,631 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $211,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $247,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $55,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,338 |
| Other income not declared elsewhere | 2015-12-31 | $-40,029 |
| 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 | $172,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,787,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,615,568 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,014,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,905,446 |
| Interest on participant loans | 2015-12-31 | $3,358 |
| Interest earned on other investments | 2015-12-31 | $2,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $314,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $231,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-218,735 |
| 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 | Yes |
| 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 | $201,803 |
| Employer contributions (assets) at end of year | 2015-12-31 | $200,805 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $188,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $219,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $114 |
| 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 | WISIAN AND BREEDING PLLC |
| Accountancy firm EIN | 2015-12-31 | 203809564 |
| 2014 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,333 |
| Total income from all sources (including contributions) | 2014-12-31 | $853,679 |
| Total of all expenses incurred | 2014-12-31 | $165,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $125,571 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $620,155 |
| Value of total assets at end of year | 2014-12-31 | $4,656,020 |
| Value of total assets at beginning of year | 2014-12-31 | $3,953,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,811 |
| Total interest from all sources | 2014-12-31 | $4,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,499 |
| 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 | $98,499 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,811 |
| 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 | $291,801 |
| Participant contributions at end of year | 2014-12-31 | $77,433 |
| Participant contributions at beginning of year | 2014-12-31 | $53,148 |
| Participant contributions at end of year | 2014-12-31 | $6,631 |
| Participant contributions at beginning of year | 2014-12-31 | $165 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $247,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $178,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $140,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,333 |
| Other income not declared elsewhere | 2014-12-31 | $2,506 |
| 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 | $688,642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,615,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,926,926 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,905,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,326,320 |
| Interest on participant loans | 2014-12-31 | $2,242 |
| Interest earned on other investments | 2014-12-31 | $2,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $231,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $202,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,862 |
| 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 | $188,012 |
| Employer contributions (assets) at end of year | 2014-12-31 | $188,012 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $192,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $125,571 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $114 |
| 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 | WISIAN AND BREEDING LLC |
| Accountancy firm EIN | 2014-12-31 | 203809564 |
| 2013 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,549 |
| Total income from all sources (including contributions) | 2013-12-31 | $968,345 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $343,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $315,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $559,071 |
| Value of total assets at end of year | 2013-12-31 | $3,953,259 |
| Value of total assets at beginning of year | 2013-12-31 | $3,319,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,586 |
| Total interest from all sources | 2013-12-31 | $4,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,210 |
| 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 | $79,210 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,586 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $276,525 |
| Participant contributions at end of year | 2013-12-31 | $53,148 |
| Participant contributions at beginning of year | 2013-12-31 | $36,870 |
| Participant contributions at end of year | 2013-12-31 | $165 |
| Participant contributions at beginning of year | 2013-12-31 | $264 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $178,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $137,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,124 |
| Other income not declared elsewhere | 2013-12-31 | $-1,691 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $425 |
| 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 | $624,710 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,926,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,302,216 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,326,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,764,497 |
| Interest on participant loans | 2013-12-31 | $2,209 |
| Interest earned on other investments | 2013-12-31 | $2,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $202,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $175,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $327,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $192,015 |
| Employer contributions (assets) at end of year | 2013-12-31 | $192,958 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $204,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $315,049 |
| 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 | WISIAN AND BREEDING LLC |
| Accountancy firm EIN | 2013-12-31 | 203809564 |
| 2012 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,844 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,713 |
| Total income from all sources (including contributions) | 2012-12-31 | $809,530 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $313,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $287,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $532,723 |
| Value of total assets at end of year | 2012-12-31 | $3,319,764 |
| Value of total assets at beginning of year | 2012-12-31 | $2,813,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,501 |
| Total interest from all sources | 2012-12-31 | $65,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,501 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $309,681 |
| Participant contributions at end of year | 2012-12-31 | $36,869 |
| Participant contributions at end of year | 2012-12-31 | $264 |
| Participant contributions at beginning of year | 2012-12-31 | $230 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $137,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,713 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $425 |
| 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 | $496,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,302,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,805,723 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,764,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,423,098 |
| Interest on participant loans | 2012-12-31 | $569 |
| Interest earned on other investments | 2012-12-31 | $64,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $175,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $204,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $209,527 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| 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 | Yes |
| 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 | $204,515 |
| Employer contributions (assets) at end of year | 2012-12-31 | $204,515 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $186,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $287,537 |
| 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 | 2012-12-31 | Yes |
| 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 | WISIAN AND BREEDING LLC |
| Accountancy firm EIN | 2012-12-31 | 203809564 |
| 2011 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,789 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,713 |
| 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 | $435,711 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,132,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,119,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $421,691 |
| Value of total assets at end of year | 2011-12-31 | $2,813,436 |
| Value of total assets at beginning of year | 2011-12-31 | $5,502,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,963 |
| Total income from rents | 2011-12-31 | $5,900 |
| Total interest from all sources | 2011-12-31 | $17,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $820,113 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $230,522 |
| Participant contributions at end of year | 2011-12-31 | $230 |
| Participant contributions at beginning of year | 2011-12-31 | $10 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $619,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,713 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,454 |
| 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 | $-2,696,534 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,805,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,502,257 |
| 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 | $11,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,423,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,309,198 |
| Interest earned on other investments | 2011-12-31 | $14,966 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,524,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,524,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $204,102 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-12,930 |
| 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 | $185,970 |
| Employer contributions (assets) at end of year | 2011-12-31 | $186,006 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $176,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,119,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $46,518 |
| Contract administrator fees | 2011-12-31 | $1,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $45 |
| 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 | WISIAN AND BREEDING LLC |
| Accountancy firm EIN | 2011-12-31 | 203809564 |
| 2010 : ATTEBURY GRAIN, LLC 401 (K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-518,110 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,767 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-502,343 |
| 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 | $143,485 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $564,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $535,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $329,779 |
| Value of total assets at end of year | 2010-12-31 | $5,502,257 |
| Value of total assets at beginning of year | 2010-12-31 | $5,923,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,075 |
| Total income from rents | 2010-12-31 | $10,753 |
| Total interest from all sources | 2010-12-31 | $7,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $820,113 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,551,974 |
| 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 | $147,386 |
| Participant contributions at end of year | 2010-12-31 | $10 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $619,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $610,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,450 |
| Other income not declared elsewhere | 2010-12-31 | $56,438 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,435 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,454 |
| 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 | $-420,834 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,502,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,923,091 |
| 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 | $13,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,309,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,098,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,524,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,475,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,475,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,702 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $241,156 |
| 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 | $176,721 |
| Employer contributions (assets) at end of year | 2010-12-31 | $176,268 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $154,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $535,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $46,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $30,796 |
| Contract administrator fees | 2010-12-31 | $12,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $45 |
| 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 | WISIAN AND BREEDING PLLC |
| Accountancy firm EIN | 2010-12-31 | 203809564 |
