CENTERRA CO-OP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2018 : TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-16 | $0 |
Total transfer of assets from this plan | 2018-03-16 | $6,914,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-16 | $0 |
Total income from all sources (including contributions) | 2018-03-16 | $47,152 |
Total loss/gain on sale of assets | 2018-03-16 | $0 |
Total of all expenses incurred | 2018-03-16 | $140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-16 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-16 | $0 |
Value of total assets at end of year | 2018-03-16 | $0 |
Value of total assets at beginning of year | 2018-03-16 | $6,867,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-16 | $140 |
Total interest from all sources | 2018-03-16 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-16 | $59 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-16 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-16 | $59 |
Was this plan covered by a fidelity bond | 2018-03-16 | Yes |
Value of fidelity bond cover | 2018-03-16 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-16 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-16 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-16 | No |
Participant contributions at end of year | 2018-03-16 | $0 |
Participant contributions at beginning of year | 2018-03-16 | $15,465 |
Other income not declared elsewhere | 2018-03-16 | $270 |
Administrative expenses (other) incurred | 2018-03-16 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-16 | No |
Value of net income/loss | 2018-03-16 | $47,012 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-16 | $6,867,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-16 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-16 | $6,852,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-16 | $46,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-16 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-16 | Yes |
Did the plan have assets held for investment | 2018-03-16 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-16 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-16 | Disclaimer |
Accountancy firm name | 2018-03-16 | BHM CPA GROUP, INC. |
Accountancy firm EIN | 2018-03-16 | 311413363 |
2017 : TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,583,707 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,657,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,585,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $504,931 |
Value of total assets at end of year | 2017-12-31 | $6,867,520 |
Value of total assets at beginning of year | 2017-12-31 | $6,941,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,805 |
Total interest from all sources | 2017-12-31 | $475 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $378,153 |
Participant contributions at end of year | 2017-12-31 | $15,465 |
Participant contributions at beginning of year | 2017-12-31 | $6,916 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $23,271 |
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 | $-73,756 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,867,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,941,276 |
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 |
Investment advisory and management fees | 2017-12-31 | $48,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,852,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,934,360 |
Interest on participant loans | 2017-12-31 | $475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,078,301 |
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 | $126,778 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,585,658 |
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 | BALESTRA, HARR & SCHERER CPA'S, INC |
Accountancy firm EIN | 2017-12-31 | 311413363 |
2016 : TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,144,017 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $320,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $251,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $515,176 |
Value of total assets at end of year | 2016-12-31 | $6,941,276 |
Value of total assets at beginning of year | 2016-12-31 | $6,118,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,709 |
Total interest from all sources | 2016-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $386,283 |
Participant contributions at end of year | 2016-12-31 | $6,916 |
Participant contributions at beginning of year | 2016-12-31 | $6,593 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $26,639 |
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 | $823,262 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,941,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,118,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $43,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,934,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,111,421 |
Interest on participant loans | 2016-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $628,674 |
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 | $128,893 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $251,046 |
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 | BALESTRA, HARR & SCHERER CPA'S, INC |
Accountancy firm EIN | 2016-12-31 | 311413363 |
2015 : TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $440,321 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $320,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $255,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,909 |
Value of total assets at end of year | 2015-12-31 | $6,118,014 |
Value of total assets at beginning of year | 2015-12-31 | $5,998,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,918 |
Total interest from all sources | 2015-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $390,287 |
Participant contributions at end of year | 2015-12-31 | $6,593 |
Participant contributions at beginning of year | 2015-12-31 | $10,312 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $250 |
Administrative expenses (other) incurred | 2015-12-31 | $22,600 |
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 | $119,879 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,118,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,998,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $42,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,111,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,987,421 |
Interest on participant loans | 2015-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,632 |
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 | $128,622 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $255,524 |
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 | BALESTRA, HARR & SCHERER CPA'S, INC |
Accountancy firm EIN | 2015-12-31 | 311413363 |
2014 : TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
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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 | $616,317 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,014,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $956,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $548,459 |
Value of total assets at end of year | 2014-12-31 | $5,998,135 |
Value of total assets at beginning of year | 2014-12-31 | $6,396,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,775 |
Total interest from all sources | 2014-12-31 | $395 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $368,891 |
Participant contributions at end of year | 2014-12-31 | $10,312 |
Participant contributions at beginning of year | 2014-12-31 | $15,486 |
Participant contributions at end of year | 2014-12-31 | $250 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,113 |
Administrative expenses (other) incurred | 2014-12-31 | $28,269 |
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 | $-398,502 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,998,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,396,637 |
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 | $30,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,987,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,381,151 |
Interest on participant loans | 2014-12-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $122,455 |
Employer contributions (assets) at end of year | 2014-12-31 | $152 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $956,044 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BALESTRA, HARR & SCHERER CPA'S, INC |
Accountancy firm EIN | 2014-12-31 | 311413363 |
2013 : TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $1,509,063 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $218,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $454,243 |
Value of total assets at end of year | 2013-12-31 | $6,396,637 |
Value of total assets at beginning of year | 2013-12-31 | $5,105,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,226 |
Total interest from all sources | 2013-12-31 | $553 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $339,628 |
Participant contributions at end of year | 2013-12-31 | $15,486 |
Participant contributions at beginning of year | 2013-12-31 | $19,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $26,434 |
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 | $1,290,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,396,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,105,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $28,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,381,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,085,959 |
Interest on participant loans | 2013-12-31 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,054,267 |
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 | $114,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,979 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BALESTRA, HARR & SCHERER CPA'S, INC |
Accountancy firm EIN | 2013-12-31 | 311413363 |
2012 : TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $171 |
Total income from all sources (including contributions) | 2012-12-31 | $991,572 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $196,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $150,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $396,833 |
Value of total assets at end of year | 2012-12-31 | $5,105,779 |
Value of total assets at beginning of year | 2012-12-31 | $4,310,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,521 |
Total interest from all sources | 2012-12-31 | $756 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $294,340 |
Participant contributions at end of year | 2012-12-31 | $19,820 |
Participant contributions at beginning of year | 2012-12-31 | $26,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $171 |
Administrative expenses (other) incurred | 2012-12-31 | $46,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $795,046 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,105,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,310,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,085,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,284,478 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $593,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $150,005 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BALESTRA, HARR & SCHERER CPA'S, INC |
Accountancy firm EIN | 2012-12-31 | 311413363 |
2011 : TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64 |
Total income from all sources (including contributions) | 2011-12-31 | $106,452 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $137,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $91,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $398,491 |
Value of total assets at end of year | 2011-12-31 | $4,310,904 |
Value of total assets at beginning of year | 2011-12-31 | $4,342,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,115 |
Total interest from all sources | 2011-12-31 | $812 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,319 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $297,395 |
Participant contributions at end of year | 2011-12-31 | $26,426 |
Participant contributions at beginning of year | 2011-12-31 | $19,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64 |
Administrative expenses (other) incurred | 2011-12-31 | $43,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-31,439 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,310,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,342,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,284,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,322,675 |
Interest on participant loans | 2011-12-31 | $812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-292,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $101,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $91,776 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BALESTRA, HARR & SCHERER CPA'S, INC |
Accountancy firm EIN | 2011-12-31 | 311413363 |
2009 : TOWN & COUNTRY CO-OP, INC. 401(K) RETIREMENT 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 |