401k Plan data: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. plan

THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 401k Plan overview

Plan Name	THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC.
Plan identification number	001

THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICES, INC.

Employer identification number (EIN): 111694595

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 JOHN ORLANDO
001 2015-01-01 JOHN ORLANDO
001 2014-01-01 JOHN ORLANDO
001 2013-01-01 CHRISTOPHER J. FEHN
001 2012-01-01 JOHN ORLANDO
001 2011-01-01 JOHN ORLANDO
001 2009-01-01 JOHN ORLANDO
001 2006-01-01 JOHN ORLANDO
001 2005-01-01 JOHN ORLANDO

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01	JOHN ORLANDO
001	2015-01-01	JOHN ORLANDO
001	2014-01-01	JOHN ORLANDO
001	2013-01-01	CHRISTOPHER J. FEHN
001	2012-01-01	JOHN ORLANDO
001	2011-01-01	JOHN ORLANDO
001	2009-01-01	JOHN ORLANDO
001	2006-01-01	JOHN ORLANDO
001	2005-01-01	JOHN ORLANDO

Plan Statistics for THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC.

401k plan membership statisitcs for THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC.

Measure Date Value
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 16
Number of retired or separated participants receiving benefits 2015-01-01 55
Number of other retired or separated participants entitled to future benefits 2015-01-01 145
Total of all active and inactive participants 2015-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 216
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 21
Number of retired or separated participants receiving benefits 2014-01-01 47
Number of other retired or separated participants entitled to future benefits 2014-01-01 148
Total of all active and inactive participants 2014-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 216
2013: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 20
Number of retired or separated participants receiving benefits 2013-01-01 44
Number of other retired or separated participants entitled to future benefits 2013-01-01 152
Total of all active and inactive participants 2013-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 216
2012: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 20
Number of retired or separated participants receiving benefits 2012-01-01 44
Number of other retired or separated participants entitled to future benefits 2012-01-01 151
Total of all active and inactive participants 2012-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 21
Number of retired or separated participants receiving benefits 2011-01-01 34
Number of other retired or separated participants entitled to future benefits 2011-01-01 211
Total of all active and inactive participants 2011-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 26
Number of retired or separated participants receiving benefits 2009-01-01 23
Number of other retired or separated participants entitled to future benefits 2009-01-01 218
Total of all active and inactive participants 2009-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
2006: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2006 401k membership
Total participants, beginning-of-year 2006-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2006-01-01 34
Number of retired or separated participants receiving benefits 2006-01-01 19
Number of other retired or separated participants entitled to future benefits 2006-01-01 155
Total of all active and inactive participants 2006-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2006-01-01 0
Total participants 2006-01-01 208
2005: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2005 401k membership
Total participants, beginning-of-year 2005-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2005-01-01 37
Number of retired or separated participants receiving benefits 2005-01-01 62
Number of other retired or separated participants entitled to future benefits 2005-01-01 155
Total of all active and inactive participants 2005-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2005-01-01 2
Total participants 2005-01-01 256
Number of participants with account balances 2005-01-01 0

Measure	Date	Value
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	16
Number of retired or separated participants receiving benefits	2015-01-01	55
Number of other retired or separated participants entitled to future benefits	2015-01-01	145
Total of all active and inactive participants	2015-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	216
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	21
Number of retired or separated participants receiving benefits	2014-01-01	47
Number of other retired or separated participants entitled to future benefits	2014-01-01	148
Total of all active and inactive participants	2014-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	216
2013: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	20
Number of retired or separated participants receiving benefits	2013-01-01	44
Number of other retired or separated participants entitled to future benefits	2013-01-01	152
Total of all active and inactive participants	2013-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	216
2012: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	20
Number of retired or separated participants receiving benefits	2012-01-01	44
Number of other retired or separated participants entitled to future benefits	2012-01-01	151
Total of all active and inactive participants	2012-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	21
Number of retired or separated participants receiving benefits	2011-01-01	34
Number of other retired or separated participants entitled to future benefits	2011-01-01	211
Total of all active and inactive participants	2011-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	26
Number of retired or separated participants receiving benefits	2009-01-01	23
Number of other retired or separated participants entitled to future benefits	2009-01-01	218
Total of all active and inactive participants	2009-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2006: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2006 401k membership
Total participants, beginning-of-year	2006-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2006-01-01	34
Number of retired or separated participants receiving benefits	2006-01-01	19
Number of other retired or separated participants entitled to future benefits	2006-01-01	155
Total of all active and inactive participants	2006-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2006-01-01	0
Total participants	2006-01-01	208
2005: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2005 401k membership
Total participants, beginning-of-year	2005-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2005-01-01	37
Number of retired or separated participants receiving benefits	2005-01-01	62
Number of other retired or separated participants entitled to future benefits	2005-01-01	155
Total of all active and inactive participants	2005-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2005-01-01	2
Total participants	2005-01-01	256
Number of participants with account balances	2005-01-01	0

Financial Data on THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC.

Measure	Date	Value
2016 : THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-64,276
Total unrealized appreciation/depreciation of assets	2016-12-31	$-64,276
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	$11,458,527
Total income from all sources (including contributions)	2016-12-31	$273,296
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$273,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$247,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$284,329
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$11,458,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,649
Total interest from all sources	2016-12-31	$8,094
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$37,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$137,016
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	$0
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
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	$25,649
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,170,449
Income. Interest from US Government securities	2016-12-31	$908
Income. Interest from corporate debt instruments	2016-12-31	$7,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$459,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$459,812
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$313,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$7,827
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	$284,329
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$4,542,902
Income. Dividends from common stock	2016-12-31	$37,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$247,647
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$414,386
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$4,420,753
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$11,458,527
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	COHN REZNICK LLP
Accountancy firm EIN	2016-12-31	221478099
2015 : THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-232,178
Total unrealized appreciation/depreciation of assets	2015-12-31	$-232,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$11,458,527
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	$4,784,352
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$12,027,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,955,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,842,902
Value of total assets at end of year	2015-12-31	$11,458,527
Value of total assets at beginning of year	2015-12-31	$7,242,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$71,542
Total interest from all sources	2015-12-31	$39,628
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$85,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$23,862
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$137,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$8,136
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	$-7,242,756
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,242,756
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	$71,542
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,170,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,720,453
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$5,926
Income. Interest from corporate debt instruments	2015-12-31	$33,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$459,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$256,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$256,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$313,209
Asset value of US Government securities at beginning of year	2015-12-31	$288,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$48,597
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	$4,842,902
Employer contributions (assets) at end of year	2015-12-31	$4,542,902
Employer contributions (assets) at beginning of year	2015-12-31	$97,000
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$85,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,955,566
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$414,386
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$401,665
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$4,420,753
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$4,446,637
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$11,458,527
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	COHN REZNICK LLP
Accountancy firm EIN	2015-12-31	221478099
2014 : THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$225,964
Total unrealized appreciation/depreciation of assets	2014-12-31	$225,964
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	$864,920
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$422,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$356,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$388,000
Value of total assets at end of year	2014-12-31	$7,242,756
Value of total assets at beginning of year	2014-12-31	$6,800,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$66,461
Total interest from all sources	2014-12-31	$37,299
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$73,995
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	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$23,862
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$72,695
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$8,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$7,009
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	$442,025
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,242,756
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,800,731
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	$66,311
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,720,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,602,111
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$4,580
Income. Interest from corporate debt instruments	2014-12-31	$32,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$256,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$485,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$485,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$15
Asset value of US Government securities at end of year	2014-12-31	$288,463
Asset value of US Government securities at beginning of year	2014-12-31	$245,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$139,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$388,000
Employer contributions (assets) at end of year	2014-12-31	$97,000
Employer contributions (assets) at beginning of year	2014-12-31	$97,000
Income. Dividends from preferred stock	2014-12-31	$3,248
Income. Dividends from common stock	2014-12-31	$70,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$356,434
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$401,665
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$384,560
Contract administrator fees	2014-12-31	$150
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$4,446,637
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$3,906,802
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CITRIN COOPERMAN & COMPANY LLP
Accountancy firm EIN	2014-12-31	222428965
2013 : THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$918,129
Total unrealized appreciation/depreciation of assets	2013-12-31	$918,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,472,334
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$407,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$357,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$388,000
Value of total assets at end of year	2013-12-31	$6,800,731
Value of total assets at beginning of year	2013-12-31	$5,736,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$49,921
Total interest from all sources	2013-12-31	$38,310
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$65,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$72,695
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$63,664
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$7,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$8,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,064,547
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,800,731
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,736,184
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	$49,771
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,602,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,132,193
Income. Interest from US Government securities	2013-12-31	$6,268
Income. Interest from corporate debt instruments	2013-12-31	$32,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$485,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$616,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$616,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$42
Asset value of US Government securities at end of year	2013-12-31	$245,257
Asset value of US Government securities at beginning of year	2013-12-31	$538,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$62,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$388,000
Employer contributions (assets) at end of year	2013-12-31	$97,000
Employer contributions (assets) at beginning of year	2013-12-31	$97,702
Income. Dividends from preferred stock	2013-12-31	$1,261
Income. Dividends from common stock	2013-12-31	$64,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$357,866
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$384,560
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$354,878
Contract administrator fees	2013-12-31	$150
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$3,906,802
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$2,923,901
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CITRIN COOPERMAN & COMPANY LLP
Accountancy firm EIN	2013-12-31	222428965
2012 : THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$399,095
Total unrealized appreciation/depreciation of assets	2012-12-31	$399,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,049,859
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$425,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$375,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$525,928
Value of total assets at end of year	2012-12-31	$5,736,184
Value of total assets at beginning of year	2012-12-31	$5,111,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$49,536
Total interest from all sources	2012-12-31	$44,694
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$80,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$14,678
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$8,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$8,997
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	$624,435
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,736,184
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,111,749
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	$49,386
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,132,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,003,694
Income. Interest from US Government securities	2012-12-31	$21,708
Income. Interest from corporate debt instruments	2012-12-31	$22,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$616,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$411,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$411,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3
Asset value of US Government securities at end of year	2012-12-31	$538,769
Asset value of US Government securities at beginning of year	2012-12-31	$587,233
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	$525,928
Employer contributions (assets) at end of year	2012-12-31	$97,702
Employer contributions (assets) at beginning of year	2012-12-31	$64,618
Income. Dividends from preferred stock	2012-12-31	$4,420
Income. Dividends from common stock	2012-12-31	$61,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$375,888
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$354,878
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$291,063
Contract administrator fees	2012-12-31	$150
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$2,987,565
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,744,475
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MGI REPETTI LLP
Accountancy firm EIN	2012-12-31	134038080
2011 : THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-313,296
Total unrealized appreciation/depreciation of assets	2011-12-31	$-313,296
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	$179,205
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$374,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$320,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$359,689
Value of total assets at end of year	2011-12-31	$5,111,749
Value of total assets at beginning of year	2011-12-31	$5,306,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$54,317
Total interest from all sources	2011-12-31	$50,721
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$82,091
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	$15,568
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$8,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$8,812
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	$-195,161
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,111,749
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,306,910
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	$54,167
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,003,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$503,251
Income. Interest from US Government securities	2011-12-31	$25,953
Income. Interest from corporate debt instruments	2011-12-31	$24,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$411,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$548,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$548,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$8
Asset value of US Government securities at end of year	2011-12-31	$587,233
Asset value of US Government securities at beginning of year	2011-12-31	$528,155
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	$359,689
Employer contributions (assets) at end of year	2011-12-31	$64,618
Employer contributions (assets) at beginning of year	2011-12-31	$34,420
Income. Dividends from preferred stock	2011-12-31	$3,206
Income. Dividends from common stock	2011-12-31	$63,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$320,049
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$291,063
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$257,885
Contract administrator fees	2011-12-31	$150
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,744,475
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$3,425,787
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	GRAF REPETTI & CO.
Accountancy firm EIN	2011-12-31	134038080
2010 : THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$478,621
Total unrealized appreciation/depreciation of assets	2010-12-31	$478,621
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	$741,814
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$347,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$295,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$137,680
Value of total assets at end of year	2010-12-31	$5,306,910
Value of total assets at beginning of year	2010-12-31	$4,912,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$51,690
Total interest from all sources	2010-12-31	$26,728
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$98,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$8,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$11,590
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	$394,226
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,306,910
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,912,684
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	$51,540
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$503,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$318,907
Income. Interest from US Government securities	2010-12-31	$14,311
Income. Interest from corporate debt instruments	2010-12-31	$12,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$548,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$287,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$287,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$55
Asset value of US Government securities at end of year	2010-12-31	$528,155
Asset value of US Government securities at beginning of year	2010-12-31	$713,958
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	$137,680
Employer contributions (assets) at end of year	2010-12-31	$34,420
Employer contributions (assets) at beginning of year	2010-12-31	$56,954
Income. Dividends from preferred stock	2010-12-31	$7,494
Income. Dividends from common stock	2010-12-31	$91,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$295,898
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$257,885
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$428,879
Contract administrator fees	2010-12-31	$150
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$3,425,787
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,094,522
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	GRAF REPETTI & CO.
Accountancy firm EIN	2010-12-31	134038080
2009 : THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 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 RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC.

2016: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 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	Yes
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 RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 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 RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 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 RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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 RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 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 RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 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
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 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
2006: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2006 form 5500 responses
2006-01-01	Type of plan entity	Single employer plan
2006-01-01	Submission has been amended	Yes
2006-01-01	This submission is the final filing	No
2006-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-01-01	Plan is a collectively bargained plan	No
2006-01-01	Plan funding arrangement – Trust	Yes
2006-01-01	Plan benefit arrangement - Trust	Yes
2005: THE RETIREMENT PLAN FOR EMPLOYEES OF THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICE, INC. 2005 form 5500 responses
2005-01-01	Type of plan entity	Single employer plan
2005-01-01	Submission has been amended	Yes
2005-01-01	This submission is the final filing	No
2005-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2005-01-01	Plan is a collectively bargained plan	No
2005-01-01	Plan funding arrangement – Insurance	Yes
2005-01-01	Plan funding arrangement – Trust	Yes
2005-01-01	Plan benefit arrangement – Insurance	Yes
2005-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE EDUCATIONAL & INSTITUTIONAL COOPERATIVE SERVICES, INC.
Employer identification number (EIN):	111694595
NAIC Classification:	611000