FARMERS GRAIN TERMINAL INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CO-OP 401(K) PLAN 2022 401k financial data |
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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 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |