FARMERS GRAIN TERMINAL INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CO-OP 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 | $1,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,615 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,600,567 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $299,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $248,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $801,788 |
| Value of total assets at end of year | 2023-12-31 | $15,049,742 |
| Value of total assets at beginning of year | 2023-12-31 | $12,749,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,517 |
| Total interest from all sources | 2023-12-31 | $23,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $389,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $389,241 |
| 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 | $433,102 |
| Participant contributions at end of year | 2023-12-31 | $310,654 |
| Participant contributions at beginning of year | 2023-12-31 | $325,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,615 |
| Other income not declared elsewhere | 2023-12-31 | $99,744 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,873 |
| Total non interest bearing cash at end of year | 2023-12-31 | $387 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $324 |
| 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 | $2,300,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,048,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,747,708 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,067,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,691,830 |
| Interest on participant loans | 2023-12-31 | $23,132 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $46,424 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $320 |
| Asset value of US Government securities at end of year | 2023-12-31 | $542,251 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $530,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,284,680 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,982 |
| 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 | $355,754 |
| Employer contributions (assets) at end of year | 2023-12-31 | $660 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $248,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $338,384 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $408,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $743,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $755,539 |
| Contract administrator fees | 2023-12-31 | $47,644 |
| 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 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 710650689 |
| 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 | $1,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,615 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,600,567 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $299,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $248,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $801,788 |
| Value of total assets at end of year | 2023-01-01 | $15,049,742 |
| Value of total assets at beginning of year | 2023-01-01 | $12,749,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,517 |
| Total interest from all sources | 2023-01-01 | $23,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $389,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $389,241 |
| 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 | $433,102 |
| Participant contributions at end of year | 2023-01-01 | $310,654 |
| Participant contributions at beginning of year | 2023-01-01 | $325,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,615 |
| Other income not declared elsewhere | 2023-01-01 | $99,744 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,873 |
| Total non interest bearing cash at end of year | 2023-01-01 | $387 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $324 |
| 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 | $2,300,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,048,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,747,708 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,067,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,691,830 |
| Interest on participant loans | 2023-01-01 | $23,132 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $46,424 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,933 |
| Asset value of US Government securities at end of year | 2023-01-01 | $542,251 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $530,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,284,680 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,982 |
| 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 | $355,754 |
| Employer contributions (assets) at end of year | 2023-01-01 | $660 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $248,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $338,384 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $408,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $743,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $755,539 |
| Contract administrator fees | 2023-01-01 | $47,644 |
| 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 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 710650689 |
| 2022 : CO-OP 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 | $1,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,508 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,442,247 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,724,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,675,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $846,213 |
| Value of total assets at end of year | 2022-12-31 | $12,749,323 |
| Value of total assets at beginning of year | 2022-12-31 | $15,916,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,684 |
| Total interest from all sources | 2022-12-31 | $16,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $480,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $480,146 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,316 |
| 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 | $474,693 |
| Participant contributions at end of year | 2022-12-31 | $325,069 |
| Participant contributions at beginning of year | 2022-12-31 | $291,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,508 |
| Other income not declared elsewhere | 2022-12-31 | $-164,563 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,368 |
| Total non interest bearing cash at end of year | 2022-12-31 | $324 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $264 |
| 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 | $-3,166,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,747,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,914,640 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,691,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,740,756 |
| Interest on participant loans | 2022-12-31 | $16,944 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,933 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $320 |
| Asset value of US Government securities at end of year | 2022-12-31 | $530,542 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $782,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,621,692 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $705 |
| 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 | $371,520 |
| Employer contributions (assets) at end of year | 2022-12-31 | $270 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,675,001 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $408,496 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $344,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $755,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $675,529 |
| 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 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 710650689 |
| 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 | $1,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,508 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,442,247 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,724,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,675,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $846,213 |
| Value of total assets at end of year | 2022-01-01 | $12,749,323 |
| Value of total assets at beginning of year | 2022-01-01 | $15,916,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,684 |
| Total interest from all sources | 2022-01-01 | $16,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $480,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $480,146 |
| Administrative expenses professional fees incurred | 2022-01-01 | $46,316 |
| 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 | $474,693 |
| Participant contributions at end of year | 2022-01-01 | $325,069 |
| Participant contributions at beginning of year | 2022-01-01 | $291,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,508 |
| Other income not declared elsewhere | 2022-01-01 | $-164,563 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,368 |
| Total non interest bearing cash at end of year | 2022-01-01 | $324 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $264 |
| 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 | $-3,166,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,747,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,914,640 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,691,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,740,756 |
| Interest on participant loans | 2022-01-01 | $16,944 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,933 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $80,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $320 |
| Asset value of US Government securities at end of year | 2022-01-01 | $530,542 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $782,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,621,692 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $705 |
| 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 | $371,520 |
| Employer contributions (assets) at end of year | 2022-01-01 | $270 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,675,001 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $408,496 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $344,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $755,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $675,529 |
| 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 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 710650689 |
| 2021 : CO-OP 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 | $1,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,122 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,440,136 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $435,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $379,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $829,622 |
| Value of total assets at end of year | 2021-12-31 | $15,916,148 |
| Value of total assets at beginning of year | 2021-12-31 | $13,911,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,235 |
| Total interest from all sources | 2021-12-31 | $21,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $792,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $792,254 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,889 |
| 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 | No |
| 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 | $462,338 |
| Participant contributions at end of year | 2021-12-31 | $291,023 |
| Participant contributions at beginning of year | 2021-12-31 | $413,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,122 |
| Other income not declared elsewhere | 2021-12-31 | $-15,054 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,346 |
| Total non interest bearing cash at end of year | 2021-12-31 | $264 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,409 |
| 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 | $2,004,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,914,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,910,337 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,740,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,047,735 |
| Interest on participant loans | 2021-12-31 | $21,608 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $80,960 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $121,107 |
| Asset value of US Government securities at end of year | 2021-12-31 | $782,653 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $609,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $811,652 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $54 |
| 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 | $359,328 |
| Employer contributions (assets) at end of year | 2021-12-31 | $487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $379,598 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $344,476 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $269,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $675,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $449,532 |
| 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 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 710650689 |
| 2020 : CO-OP 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 | $1,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $871 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,987,714 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $843,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $799,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $753,033 |
| Value of total assets at end of year | 2020-12-31 | $13,911,459 |
| Value of total assets at beginning of year | 2020-12-31 | $11,766,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,604 |
| Total interest from all sources | 2020-12-31 | $29,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $446,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $446,952 |
| Administrative expenses professional fees incurred | 2020-12-31 | $41,201 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $415,430 |
| Participant contributions at end of year | 2020-12-31 | $413,454 |
| Participant contributions at beginning of year | 2020-12-31 | $508,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $871 |
| Other income not declared elsewhere | 2020-12-31 | $127,485 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,403 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,409 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $296 |
| 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 | $2,144,352 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,910,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,765,985 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,047,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,259,736 |
| Interest on participant loans | 2020-12-31 | $29,702 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $121,107 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,039 |
| Asset value of US Government securities at end of year | 2020-12-31 | $609,004 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $362,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,630,194 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $348 |
| 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 | $337,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $799,758 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $269,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $210,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $449,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $378,536 |
| 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 | HUDSON CISNE & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 710650689 |
| 2019 : CO-OP 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 | $871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,250 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,737,065 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $324,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $278,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $764,628 |
| Value of total assets at end of year | 2019-12-31 | $11,766,856 |
| Value of total assets at beginning of year | 2019-12-31 | $9,354,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,495 |
| Total interest from all sources | 2019-12-31 | $24,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $362,503 |
| 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 | $362,503 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,710 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $438,854 |
| Participant contributions at end of year | 2019-12-31 | $508,399 |
| Participant contributions at beginning of year | 2019-12-31 | $289,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,250 |
| Other income not declared elsewhere | 2019-12-31 | $40,555 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,785 |
| Total non interest bearing cash at end of year | 2019-12-31 | $296 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,471 |
| 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 | $2,413,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,765,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,352,928 |
| 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 | $10,259,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,612,684 |
| Interest on participant loans | 2019-12-31 | $24,052 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,039 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $222,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,097 |
| Asset value of US Government securities at end of year | 2019-12-31 | $362,104 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $463,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,544,641 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $686 |
| 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 | $325,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $278,513 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $210,746 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $271,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $378,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $467,582 |
| 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 | HUDSON CISNE & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 710650689 |
| 2018 : CO-OP 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 | $1,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $451 |
| Total income from all sources (including contributions) | 2018-12-31 | $350,287 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $330,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $288,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $715,458 |
| Value of total assets at end of year | 2018-12-31 | $9,354,178 |
| Value of total assets at beginning of year | 2018-12-31 | $9,333,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,479 |
| Total interest from all sources | 2018-12-31 | $17,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,283 |
| 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 | $333,283 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,857 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $401,764 |
| Participant contributions at end of year | 2018-12-31 | $289,850 |
| Participant contributions at beginning of year | 2018-12-31 | $288,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $451 |
| Other income not declared elsewhere | 2018-12-31 | $28,035 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,622 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,471 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,244 |
| 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 | $19,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,352,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,333,200 |
| 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 | $7,612,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,484,718 |
| Interest on participant loans | 2018-12-31 | $17,865 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $222,733 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $85,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $107,856 |
| Asset value of US Government securities at end of year | 2018-12-31 | $463,268 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $134,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-749,339 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,985 |
| 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 | $313,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $288,080 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $271,493 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $76,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $467,582 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $127,238 |
| 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 | HUDSON CISNE & CO |
| Accountancy firm EIN | 2018-12-31 | 710650689 |
| 2017 : CO-OP 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 | $451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $879 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,915,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $415,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $714,826 |
| Value of total assets at end of year | 2017-12-31 | $9,333,651 |
| Value of total assets at beginning of year | 2017-12-31 | $7,834,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,162 |
| Total interest from all sources | 2017-12-31 | $12,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $273,732 |
| 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 | $273,732 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,545 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $356,545 |
| Participant contributions at end of year | 2017-12-31 | $288,449 |
| Participant contributions at beginning of year | 2017-12-31 | $270,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $879 |
| Other income not declared elsewhere | 2017-12-31 | $6,673 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,617 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,244 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $20,847 |
| 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 | $1,500,039 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,333,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,833,161 |
| 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 | $8,484,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,511,289 |
| Interest on participant loans | 2017-12-31 | $12,971 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $85,761 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $209,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $107,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $199,976 |
| Asset value of US Government securities at end of year | 2017-12-31 | $134,084 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $248,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $902,427 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,915 |
| 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 | No |
| 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 | $287,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,343 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $76,675 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $142,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $127,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $230,406 |
| 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 | HUDSON CISNE & CO |
| Accountancy firm EIN | 2017-12-31 | 710650689 |
| 2016 : CO-OP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $728 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,074,406 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,414,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,364,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $564,082 |
| Value of total assets at end of year | 2016-12-31 | $7,834,040 |
| Value of total assets at beginning of year | 2016-12-31 | $8,174,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,224 |
| Total interest from all sources | 2016-12-31 | $15,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,248 |
| 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 | $198,248 |
| Administrative expenses professional fees incurred | 2016-12-31 | $47,713 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $17 |
| Contributions received from participants | 2016-12-31 | $325,865 |
| Participant contributions at end of year | 2016-12-31 | $270,475 |
| Participant contributions at beginning of year | 2016-12-31 | $331,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $728 |
| Other income not declared elsewhere | 2016-12-31 | $18,347 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,511 |
| Total non interest bearing cash at end of year | 2016-12-31 | $20,847 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,642 |
| 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 | $-340,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,833,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,173,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,511,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,994,908 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $15,032 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $209,707 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $195,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $199,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $142,640 |
| Asset value of US Government securities at end of year | 2016-12-31 | $248,416 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $214,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $270,978 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,719 |
| 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 | $238,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,364,438 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $142,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $88,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $230,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $190,372 |
| 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 | HUDSON CISNE & CO |
| Accountancy firm EIN | 2016-12-31 | 710650689 |
| 2015 : CO-OP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $728 |
| 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 | $464,745 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $475,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $434,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,721 |
| Value of total assets at end of year | 2015-12-31 | $8,174,145 |
| Value of total assets at beginning of year | 2015-12-31 | $8,184,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,325 |
| Total interest from all sources | 2015-12-31 | $14,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,893 |
| 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 | $290,893 |
| Administrative expenses professional fees incurred | 2015-12-31 | $39,431 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $625,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $342,627 |
| Participant contributions at end of year | 2015-12-31 | $331,739 |
| Participant contributions at beginning of year | 2015-12-31 | $206,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $682,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $728 |
| Other income not declared elsewhere | 2015-12-31 | $6,278 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,894 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,642 |
| 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 | $-10,759 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,173,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,184,176 |
| 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 | $6,994,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,093,309 |
| Interest on participant loans | 2015-12-31 | $14,578 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $195,252 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $202,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $142,640 |
| Asset value of US Government securities at end of year | 2015-12-31 | $214,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-325,461 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,736 |
| 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 | $134,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $434,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $88,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $190,372 |
| 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 | HUSON CISNE & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 710650689 |
| 2014 : CO-OP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,054,021 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $311,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $272,453 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $680,180 |
| Value of total assets at end of year | 2014-12-31 | $8,184,176 |
| Value of total assets at beginning of year | 2014-12-31 | $7,441,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,947 |
| Total interest from all sources | 2014-12-31 | $10,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $281,082 |
| 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 | $281,082 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,377 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $334,165 |
| Participant contributions at end of year | 2014-12-31 | $206,384 |
| Participant contributions at beginning of year | 2014-12-31 | $212,141 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $682,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $741,855 |
| Other income not declared elsewhere | 2014-12-31 | $7,990 |
| 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 | $742,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,184,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,441,603 |
| 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 | $3,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,093,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,992,024 |
| Interest on participant loans | 2014-12-31 | $10,651 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $202,439 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $495,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73,628 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $490 |
| 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 | $346,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $272,453 |
| 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 | HUSON CISNE & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 710650689 |
| 2013 : CO-OP 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 | $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 | $1,710,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $442,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $406,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $775,094 |
| Value of total assets at end of year | 2013-12-31 | $7,441,603 |
| Value of total assets at beginning of year | 2013-12-31 | $6,172,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,861 |
| Total interest from all sources | 2013-12-31 | $9,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $166,874 |
| 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 | $166,874 |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,861 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $625,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $310,565 |
| Participant contributions at end of year | 2013-12-31 | $212,141 |
| Participant contributions at beginning of year | 2013-12-31 | $187,851 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $741,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $432,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,008 |
| Other income not declared elsewhere | 2013-12-31 | $7,611 |
| 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 | $1,268,760 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,441,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,172,843 |
| 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 | $5,992,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,277,639 |
| Interest on participant loans | 2013-12-31 | $9,542 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $495,583 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $274,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $750,517 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,218 |
| 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 | $313,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $406,235 |
| 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 | HUDSON CISNE & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 710650689 |
| 2010 : CO-OP 401(K) PLAN 2010 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $921,771 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $195,402 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $169,797 |
| Total plan assets at end of year | 2010-12-31 | $4,698,623 |
| Total plan assets at beginning of year | 2010-12-31 | $3,972,254 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $221,585 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $25,605 |
| Other income received | 2010-12-31 | $532,060 |
| Net income (gross income less expenses) | 2010-12-31 | $726,369 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,698,623 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,972,254 |
| Assets. Value of participant loans | 2010-12-31 | $167,071 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $168,126 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : CO-OP 401(K) PLAN 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 |
