NEW HORIZONS SUPPLY COOPERATIVE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : CO-OP 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $397 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,686,564 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $819,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $784,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $505,862 |
| Value of total assets at end of year | 2024-01-01 | $8,982,463 |
| Value of total assets at beginning of year | 2024-01-01 | $8,114,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $34,506 |
| Total interest from all sources | 2024-01-01 | $758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $466,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $466,123 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $223,224 |
| Participant contributions at end of year | 2024-01-01 | $19,609 |
| Participant contributions at beginning of year | 2024-01-01 | $2,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $28,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $397 |
| Other income not declared elsewhere | 2024-01-01 | $11,658 |
| Administrative expenses (other) incurred | 2024-01-01 | $1,160 |
| Total non interest bearing cash at end of year | 2024-01-01 | $47 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $867,296 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $8,981,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $8,114,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $8,283,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $7,656,907 |
| Interest on participant loans | 2024-01-01 | $758 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $30,856 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $12,652 |
| Asset value of US Government securities at end of year | 2024-01-01 | $256,291 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $147,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $701,395 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $254,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $784,762 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-01 | $109,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-01 | $92,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $282,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $202,487 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : CO-OP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $416 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,778,489 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $366,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $332,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $463,467 |
| Value of total assets at end of year | 2023-12-31 | $8,114,973 |
| Value of total assets at beginning of year | 2023-12-31 | $6,703,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,719 |
| Total interest from all sources | 2023-12-31 | $363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $326,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $326,356 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $209,817 |
| Participant contributions at end of year | 2023-12-31 | $2,930 |
| Participant contributions at beginning of year | 2023-12-31 | $11,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $416 |
| Other income not declared elsewhere | 2023-12-31 | $22,104 |
| Administrative expenses (other) incurred | 2023-12-31 | $833 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,411,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,114,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,702,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,656,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,244,912 |
| Interest on participant loans | 2023-12-31 | $363 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,652 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $82 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $82 |
| Asset value of US Government securities at end of year | 2023-12-31 | $147,777 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $136,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $965,773 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $253,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $332,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $92,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $105,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $202,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $194,441 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $416 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,778,489 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $366,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $332,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $463,467 |
| Value of total assets at end of year | 2023-01-01 | $8,114,973 |
| Value of total assets at beginning of year | 2023-01-01 | $6,703,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,719 |
| Total interest from all sources | 2023-01-01 | $363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $326,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $326,356 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $209,817 |
| Participant contributions at end of year | 2023-01-01 | $2,930 |
| Participant contributions at beginning of year | 2023-01-01 | $11,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $416 |
| Other income not declared elsewhere | 2023-01-01 | $22,104 |
| Administrative expenses (other) incurred | 2023-01-01 | $833 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,411,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,114,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,702,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,656,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,244,912 |
| Interest on participant loans | 2023-01-01 | $363 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,652 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,505 |
| Asset value of US Government securities at end of year | 2023-01-01 | $147,777 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $136,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $965,773 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $253,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $332,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $92,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $105,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $202,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $194,441 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 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 | $416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $691 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,050,454 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $899,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $865,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $426,693 |
| Value of total assets at end of year | 2022-12-31 | $6,703,187 |
| Value of total assets at beginning of year | 2022-12-31 | $8,653,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,884 |
| Total interest from all sources | 2022-12-31 | $950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $317,224 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,701 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $193,629 |
| Participant contributions at end of year | 2022-12-31 | $11,339 |
| Participant contributions at beginning of year | 2022-12-31 | $15,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $691 |
| Other income not declared elsewhere | 2022-12-31 | $-43,243 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,183 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,243 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $98 |
| 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 | $-1,950,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,702,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,653,017 |
| 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 | $6,244,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,773,775 |
| Interest on participant loans | 2022-12-31 | $950 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,505 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $82 |
| Asset value of US Government securities at end of year | 2022-12-31 | $136,537 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $358,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,752,326 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $248 |
| 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 | $233,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $865,908 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $105,128 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $157,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $194,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $309,823 |
| 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 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 390974031 |
| 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 | $416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $691 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,050,454 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $899,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $865,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $426,693 |
| Value of total assets at end of year | 2022-01-01 | $6,703,187 |
| Value of total assets at beginning of year | 2022-01-01 | $8,653,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,884 |
| Total interest from all sources | 2022-01-01 | $950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $317,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $317,224 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,701 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $193,629 |
| Participant contributions at end of year | 2022-01-01 | $11,339 |
| Participant contributions at beginning of year | 2022-01-01 | $15,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $691 |
| Other income not declared elsewhere | 2022-01-01 | $-43,243 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,183 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,243 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $98 |
| 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 | $-1,950,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,702,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,653,017 |
| 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 | $6,244,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,773,775 |
| Interest on participant loans | 2022-01-01 | $950 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,505 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $37,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $82 |
| Asset value of US Government securities at end of year | 2022-01-01 | $136,537 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $358,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,752,326 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $248 |
| 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 | $233,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $865,908 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $105,128 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $157,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $194,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $309,823 |
| 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 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2022-01-01 | 390974031 |
| 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 | $691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,757,062 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $928,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $892,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $538,376 |
| Value of total assets at end of year | 2021-12-31 | $8,653,708 |
| Value of total assets at beginning of year | 2021-12-31 | $7,824,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,191 |
| Total interest from all sources | 2021-12-31 | $1,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $556,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $556,283 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,593 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $204,625 |
| Participant contributions at end of year | 2021-12-31 | $15,936 |
| Participant contributions at beginning of year | 2021-12-31 | $23,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $691 |
| Other income not declared elsewhere | 2021-12-31 | $49,865 |
| Total non interest bearing cash at end of year | 2021-12-31 | $98 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,825 |
| 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 | $828,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,653,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,824,036 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,773,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,787,330 |
| Interest on participant loans | 2021-12-31 | $1,340 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,132 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,009,248 |
| Asset value of US Government securities at end of year | 2021-12-31 | $358,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $611,172 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26 |
| 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 | $221,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $892,890 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $157,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $309,823 |
| 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 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 390974031 |
