CEDAR COUNTRY COOPERATIVE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : CO-OP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-01 | $0 |
| Total transfer of assets from this plan | 2017-10-01 | $3,982,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $398 |
| Total income from all sources (including contributions) | 2017-10-01 | $0 |
| Total loss/gain on sale of assets | 2017-10-01 | $0 |
| Total of all expenses incurred | 2017-10-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-01 | $0 |
| Value of total assets at end of year | 2017-10-01 | $0 |
| Value of total assets at beginning of year | 2017-10-01 | $3,982,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-01 | $0 |
| Total interest from all sources | 2017-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-01 | Yes |
| Value of fidelity bond cover | 2017-10-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-10-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-01 | No |
| Participant contributions at beginning of year | 2017-10-01 | $33,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-01 | $398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-01 | No |
| Value of net income/loss | 2017-10-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-01 | $3,982,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-01 | $3,466,162 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-01 | $79,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-01 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-01 | $126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-01 | $96,254 |
| Asset value of US Government securities at beginning of year | 2017-10-01 | $126,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-01 | No |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-01 | $65,411 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-01 | $115,369 |
| Did the plan have assets held for investment | 2017-10-01 | 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 | 2017-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-01 | Unqualified |
| Accountancy firm name | 2017-10-01 | CARLSONSV |
| Accountancy firm EIN | 2017-10-01 | 411562398 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $388 |
| Total income from all sources (including contributions) | 2017-09-30 | $783,393 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $163,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $140,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $319,468 |
| Value of total assets at end of year | 2017-09-30 | $3,982,860 |
| Value of total assets at beginning of year | 2017-09-30 | $3,363,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $22,794 |
| Total interest from all sources | 2017-09-30 | $2,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $100,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $21,874 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $189,750 |
| Participant contributions at end of year | 2017-09-30 | $33,133 |
| Participant contributions at beginning of year | 2017-09-30 | $59,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $77,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $388 |
| Other income not declared elsewhere | 2017-09-30 | $1,356 |
| Administrative expenses (other) incurred | 2017-09-30 | $920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $619,660 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,982,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,362,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,466,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,847,276 |
| Interest on participant loans | 2017-09-30 | $2,259 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $79,693 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $103,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $96,254 |
| Asset value of US Government securities at end of year | 2017-09-30 | $126,712 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $116,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $357,063 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $129,718 |
| Income. Dividends from preferred stock | 2017-09-30 | $100,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $140,939 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $65,411 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $57,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $115,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $101,302 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CARLSONSV |
| Accountancy firm EIN | 2017-09-30 | 411562398 |
| 2016 : CO-OP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $573,649 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $98,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $77,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $256,614 |
| Value of total assets at end of year | 2016-09-30 | $3,363,190 |
| Value of total assets at beginning of year | 2016-09-30 | $2,887,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $20,853 |
| Total interest from all sources | 2016-09-30 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $113,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $113,269 |
| Administrative expenses professional fees incurred | 2016-09-30 | $19,998 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $154,613 |
| Participant contributions at end of year | 2016-09-30 | $59,649 |
| Participant contributions at beginning of year | 2016-09-30 | $79,457 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $77,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $348,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $388 |
| Other income not declared elsewhere | 2016-09-30 | $7,691 |
| Administrative expenses (other) incurred | 2016-09-30 | $855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $475,458 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,362,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,887,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,847,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,353,996 |
| Interest on participant loans | 2016-09-30 | $3,232 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $103,411 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $104,957 |
| Asset value of US Government securities at end of year | 2016-09-30 | $116,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $191,799 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $102,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $77,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $57,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $101,302 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CARLSON HIGHLAND & COMPANY, LLP |
| Accountancy firm EIN | 2016-09-30 | 411562398 |
| 2015 : CO-OP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $217,659 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $307,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $287,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $245,218 |
| Value of total assets at end of year | 2015-09-30 | $2,887,344 |
| Value of total assets at beginning of year | 2015-09-30 | $2,976,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $19,526 |
| Total interest from all sources | 2015-09-30 | $3,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $120,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $120,213 |
| Administrative expenses professional fees incurred | 2015-09-30 | $19,526 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $145,383 |
| Participant contributions at end of year | 2015-09-30 | $79,457 |
| Participant contributions at beginning of year | 2015-09-30 | $78,405 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $348,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $282,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,181 |
| Other income not declared elsewhere | 2015-09-30 | $6,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-89,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,887,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,976,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,353,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,430,884 |
| Interest on participant loans | 2015-09-30 | $3,818 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $104,957 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $184,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-157,734 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $98,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $287,619 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | CARLSON HIGHLAND & COMPANY, LLP |
| Accountancy firm EIN | 2015-09-30 | 411562398 |
| 2014 : CO-OP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $570,622 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $45,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $27,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $316,981 |
| Value of total assets at end of year | 2014-09-30 | $2,976,830 |
| Value of total assets at beginning of year | 2014-09-30 | $2,451,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $17,351 |
| Total interest from all sources | 2014-09-30 | $3,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $71,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $71,148 |
| Administrative expenses professional fees incurred | 2014-09-30 | $17,351 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $149,542 |
| Participant contributions at end of year | 2014-09-30 | $78,405 |
| Participant contributions at beginning of year | 2014-09-30 | $89,330 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $282,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $61,648 |
| Other income not declared elsewhere | 2014-09-30 | $18,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $525,444 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,976,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,451,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,430,884 |
| Interest on participant loans | 2014-09-30 | $3,851 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $2,362,056 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $184,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $155,458 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $5,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $105,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $27,827 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | CARLSON HIGHLAND & COMPANY, LLP |
| Accountancy firm EIN | 2014-09-30 | 411562398 |
| 2013 : CO-OP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $522,402 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $122,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $102,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $244,327 |
| Value of total assets at end of year | 2013-09-30 | $2,451,386 |
| Value of total assets at beginning of year | 2013-09-30 | $2,051,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $19,398 |
| Total interest from all sources | 2013-09-30 | $3,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $19,398 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $145,319 |
| Participant contributions at end of year | 2013-09-30 | $89,330 |
| Participant contributions at beginning of year | 2013-09-30 | $65,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $400,099 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,451,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,051,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Interest on participant loans | 2013-09-30 | $3,503 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $2,362,056 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $1,985,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $99,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $102,905 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | CARLSON HIGHLAND & COMPANY, LLP |
| Accountancy firm EIN | 2013-09-30 | 411562398 |
| 2012 : CO-OP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $503,437 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $147,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $135,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $197,063 |
| Value of total assets at end of year | 2012-09-30 | $2,051,287 |
| Value of total assets at beginning of year | 2012-09-30 | $1,695,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $12,674 |
| Total interest from all sources | 2012-09-30 | $2,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $12,674 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $116,626 |
| Participant contributions at end of year | 2012-09-30 | $65,487 |
| Participant contributions at beginning of year | 2012-09-30 | $59,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $355,530 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,051,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,695,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Interest on participant loans | 2012-09-30 | $2,018 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $1,985,800 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $1,636,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $80,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $135,233 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | CARLSON HIGHLAND & COMPANY, LLP |
| Accountancy firm EIN | 2012-09-30 | 411562398 |
| 2010 : CO-OP 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
