MEDFORD COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CO-OP 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-22 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-22 | 1167919 |
| Net assets as of the end of the plan year | 2025-09-22 | 4051398 |
| Total assets as of the beginning of the plan year | 2025-09-22 | 4305756 |
| Value of plan covered by a fidelity bond | 2025-09-22 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-22 | 219187 |
| Value of participant loans at end of plan year | 2025-09-22 | 17311 |
| Other expenses paid from plan in this plan year | 2025-09-22 | 23004 |
| Other contributions to plan in this plan year | 2025-09-22 | 0 |
| Other income to plan in this plan year | 2025-09-22 | 530864 |
| Plan net income in this plan year | 2025-09-22 | -254358 |
| Net assets as of the end of the plan year | 2025-09-22 | 4051398 |
| Net assets as of the beginning of the plan year | 2025-09-22 | 4305756 |
| Employer contributions to plan in this plan year | 2025-09-22 | 163510 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-22 | 0 |
| 2024 : CO-OP 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-27 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-27 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-27 | 829322 |
| Net assets as of the end of the plan year | 2024-09-27 | 4305756 |
| Total assets as of the beginning of the plan year | 2024-09-27 | 3983783 |
| Value of plan covered by a fidelity bond | 2024-09-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-27 | 241035 |
| Value of participant loans at end of plan year | 2024-09-27 | 26115 |
| Other expenses paid from plan in this plan year | 2024-09-27 | 22796 |
| Other contributions to plan in this plan year | 2024-09-27 | 66358 |
| Other income to plan in this plan year | 2024-09-27 | 639864 |
| Plan net income in this plan year | 2024-09-27 | 321973 |
| Net assets as of the end of the plan year | 2024-09-27 | 4305756 |
| Net assets as of the beginning of the plan year | 2024-09-27 | 3983783 |
| Employer contributions to plan in this plan year | 2024-09-27 | 204038 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-27 | 0 |
| 2022 : CO-OP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $607 |
| Total income from all sources (including contributions) | 2022-12-31 | $-419,264 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $884,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $859,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $454,935 |
| Value of total assets at end of year | 2022-12-31 | $3,984,467 |
| Value of total assets at beginning of year | 2022-12-31 | $5,287,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,720 |
| Total interest from all sources | 2022-12-31 | $395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $166,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $166,750 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,329 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $201,143 |
| Participant contributions at end of year | 2022-12-31 | $13,158 |
| Participant contributions at beginning of year | 2022-12-31 | $589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $105,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $607 |
| Other income not declared elsewhere | 2022-12-31 | $-68,661 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,391 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,458 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $414 |
| 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 | $-1,303,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,983,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,287,061 |
| 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 | $3,231,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,528,102 |
| Interest on participant loans | 2022-12-31 | $395 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $136 |
| Asset value of US Government securities at end of year | 2022-12-31 | $224,730 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $315,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-972,974 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $291 |
| 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 | $148,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $859,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $173,033 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $138,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $320,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $272,046 |
| 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 | CLIFTON LARSEN ALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $607 |
| Total income from all sources (including contributions) | 2022-01-01 | $-419,264 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $884,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $859,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $454,935 |
| Value of total assets at end of year | 2022-01-01 | $3,984,467 |
| Value of total assets at beginning of year | 2022-01-01 | $5,287,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,720 |
| Total interest from all sources | 2022-01-01 | $395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $166,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $166,750 |
| Administrative expenses professional fees incurred | 2022-01-01 | $23,329 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $201,143 |
| Participant contributions at end of year | 2022-01-01 | $13,158 |
| Participant contributions at beginning of year | 2022-01-01 | $589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $105,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $607 |
| Other income not declared elsewhere | 2022-01-01 | $-68,661 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,391 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,458 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,303,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,983,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,287,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,231,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,528,102 |
| Interest on participant loans | 2022-01-01 | $395 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $32,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $136 |
| Asset value of US Government securities at end of year | 2022-01-01 | $224,730 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $315,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-972,974 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $148,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $859,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $173,033 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $138,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $320,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $272,046 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTON LARSEN ALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : CO-OP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $753 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,103,072 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,304,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,269,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $280,268 |
| Value of total assets at end of year | 2021-12-31 | $5,287,668 |
| Value of total assets at beginning of year | 2021-12-31 | $6,489,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,738 |
| Total interest from all sources | 2021-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $361,645 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $361,645 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,184 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $181,378 |
| Participant contributions at end of year | 2021-12-31 | $589 |
| Participant contributions at beginning of year | 2021-12-31 | $2,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $753 |
| Other income not declared elsewhere | 2021-12-31 | $-36,552 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,554 |
| Total non interest bearing cash at end of year | 2021-12-31 | $414 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
| 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 | $-1,201,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,287,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,488,708 |
| 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 | $4,528,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,514,622 |
| Interest on participant loans | 2021-12-31 | $175 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,604 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,271 |
| Asset value of US Government securities at end of year | 2021-12-31 | $315,187 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $408,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $497,511 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25 |
| 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 | $98,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,269,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $138,726 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $180,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $272,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $301,667 |
| 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 | CLIFTON LARSEN ALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : CO-OP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $754 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,246,285 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $310,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $279,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $273,165 |
| Value of total assets at end of year | 2020-12-31 | $6,489,461 |
| Value of total assets at beginning of year | 2020-12-31 | $5,553,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,325 |
| Total interest from all sources | 2020-12-31 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $243,168 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $243,168 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,852 |
| 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 | $154,065 |
| Participant contributions at end of year | 2020-12-31 | $2,551 |
| Participant contributions at beginning of year | 2020-12-31 | $6,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $754 |
| Other income not declared elsewhere | 2020-12-31 | $77,645 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,473 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3 |
| 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 | $935,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,488,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,553,111 |
| 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 | $5,514,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,682,721 |
| Interest on participant loans | 2020-12-31 | $344 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,271 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,756 |
| Asset value of US Government securities at end of year | 2020-12-31 | $408,683 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $313,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $651,750 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $213 |
| 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 | $92,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $279,363 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $180,664 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $182,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $301,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $327,972 |
| 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 | CLIFTON LARSEN ALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : CO-OP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $682 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,226,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $244,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $215,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $222,308 |
| Value of total assets at end of year | 2019-12-31 | $5,553,865 |
| Value of total assets at beginning of year | 2019-12-31 | $4,572,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,612 |
| Total interest from all sources | 2019-12-31 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $206,190 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,077 |
| 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 | $141,068 |
| Participant contributions at end of year | 2019-12-31 | $6,086 |
| Participant contributions at beginning of year | 2019-12-31 | $13,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $682 |
| Other income not declared elsewhere | 2019-12-31 | $39,844 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,535 |
| 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 | $981,665 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,553,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,571,446 |
| 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 | $4,682,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,787,779 |
| Interest on participant loans | 2019-12-31 | $527 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,756 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $113,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,689 |
| Asset value of US Government securities at end of year | 2019-12-31 | $313,735 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $252,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $756,899 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $590 |
| 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 | $81,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $215,081 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $182,595 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $148,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $327,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $255,030 |
| 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 | CLIFTON LARSEN ALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2010 : CO-OP 401(K) PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $436,939 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $382,588 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $365,544 |
| Total plan assets at end of year | 2010-12-31 | $2,501,281 |
| Total plan assets at beginning of year | 2010-12-31 | $2,446,930 |
| Value of fidelity bond covering the plan | 2010-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $122,040 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $17,044 |
| Other income received | 2010-12-31 | $243,347 |
| Net income (gross income less expenses) | 2010-12-31 | $54,351 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,501,281 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,446,930 |
| Assets. Value of participant loans | 2010-12-31 | $27,152 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $71,552 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : CO-OP 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
