SYNERGY COMMUNITY COOPERATIVE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CO-OP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,954 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,288,764 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,649,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,588,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,183,053 |
| Value of total assets at end of year | 2023-09-30 | $18,672,866 |
| Value of total assets at beginning of year | 2023-09-30 | $17,034,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $61,192 |
| Total interest from all sources | 2023-09-30 | $15,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $612,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $612,491 |
| Administrative expenses professional fees incurred | 2023-09-30 | $50,486 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $663,068 |
| Participant contributions at end of year | 2023-09-30 | $292,198 |
| Participant contributions at beginning of year | 2023-09-30 | $262,835 |
| Participant contributions at end of year | 2023-09-30 | $37,284 |
| Participant contributions at beginning of year | 2023-09-30 | $33,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $2,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $2,954 |
| Other income not declared elsewhere | 2023-09-30 | $136,225 |
| Administrative expenses (other) incurred | 2023-09-30 | $10,706 |
| Total non interest bearing cash at end of year | 2023-09-30 | $213 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,638,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $18,670,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $17,031,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $15,770,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $13,716,412 |
| Interest on participant loans | 2023-09-30 | $15,992 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $66,453 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $108,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $1,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $1,247 |
| Asset value of US Government securities at end of year | 2023-09-30 | $813,809 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $898,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,337,479 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $3,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $519,985 |
| Employer contributions (assets) at end of year | 2023-09-30 | $28,816 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $25,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,588,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $520,338 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $681,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $1,142,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $1,305,033 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CARLSON SV, LLP |
| Accountancy firm EIN | 2023-09-30 | 411562398 |
| 2022 : CO-OP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $2,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $2,954 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,288,764 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,649,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,588,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,183,053 |
| Value of total assets at end of year | 2022-10-01 | $18,672,866 |
| Value of total assets at beginning of year | 2022-10-01 | $17,034,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $61,192 |
| Total interest from all sources | 2022-10-01 | $15,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $612,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $612,491 |
| Administrative expenses professional fees incurred | 2022-10-01 | $50,486 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $663,068 |
| Participant contributions at end of year | 2022-10-01 | $292,198 |
| Participant contributions at beginning of year | 2022-10-01 | $262,835 |
| Participant contributions at end of year | 2022-10-01 | $37,284 |
| Participant contributions at beginning of year | 2022-10-01 | $33,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $2,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $2,954 |
| Other income not declared elsewhere | 2022-10-01 | $136,225 |
| Administrative expenses (other) incurred | 2022-10-01 | $10,706 |
| Total non interest bearing cash at end of year | 2022-10-01 | $213 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,638,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $18,670,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $17,031,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $15,770,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $13,716,412 |
| Interest on participant loans | 2022-10-01 | $15,992 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $66,453 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $108,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $682 |
| Asset value of US Government securities at end of year | 2022-10-01 | $813,809 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $898,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,337,479 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $3,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $519,985 |
| Employer contributions (assets) at end of year | 2022-10-01 | $28,816 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $25,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,588,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $520,338 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $681,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $1,142,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $1,305,033 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CARLSON SV, LLP |
| Accountancy firm EIN | 2022-10-01 | 411562398 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,658 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,439,455 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,526,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,469,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,213,458 |
| Value of total assets at end of year | 2022-09-30 | $17,034,670 |
| Value of total assets at beginning of year | 2022-09-30 | $22,000,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $57,367 |
| Total interest from all sources | 2022-09-30 | $6,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,011,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,011,128 |
| Administrative expenses professional fees incurred | 2022-09-30 | $51,798 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $668,198 |
| Participant contributions at end of year | 2022-09-30 | $262,835 |
| Participant contributions at beginning of year | 2022-09-30 | $99,212 |
| Participant contributions at end of year | 2022-09-30 | $33,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $27,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,658 |
| Other income not declared elsewhere | 2022-09-30 | $-346,184 |
| Administrative expenses (other) incurred | 2022-09-30 | $5,569 |
| Total non interest bearing cash at end of year | 2022-09-30 | $186 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-4,966,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $17,031,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $21,997,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $13,716,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $18,391,837 |
| Interest on participant loans | 2022-09-30 | $6,203 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $108,757 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $278,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,247 |
| Asset value of US Government securities at end of year | 2022-09-30 | $898,868 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,554,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,324,800 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $517,388 |
| Employer contributions (assets) at end of year | 2022-09-30 | $25,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,469,216 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $681,732 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $521,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,305,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,154,635 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CARLSON SV, LLP |
| Accountancy firm EIN | 2022-09-30 | 411562398 |
| 2021 : CO-OP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,517 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,660,491 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,937,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,881,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,089,875 |
| Value of total assets at end of year | 2021-09-30 | $22,000,412 |
| Value of total assets at beginning of year | 2021-09-30 | $19,277,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $56,493 |
| Total interest from all sources | 2021-09-30 | $6,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $646,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $646,082 |
| Administrative expenses professional fees incurred | 2021-09-30 | $50,741 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $614,486 |
| Participant contributions at end of year | 2021-09-30 | $99,212 |
| Participant contributions at beginning of year | 2021-09-30 | $146,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,517 |
| Other income not declared elsewhere | 2021-09-30 | $-31,594 |
| Administrative expenses (other) incurred | 2021-09-30 | $5,752 |
| Total non interest bearing cash at end of year | 2021-09-30 | $146 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,722,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $21,997,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $19,275,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $18,391,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $15,763,720 |
| Interest on participant loans | 2021-09-30 | $6,400 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $278,773 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $234,296 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,554,613 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,334,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,949,627 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $475,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,881,442 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $521,196 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $683,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,154,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,114,726 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CARLSON SV, LLP |
| Accountancy firm EIN | 2021-09-30 | 411562398 |
| 2020 : CO-OP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,450 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,996,602 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,060,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,007,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,020,098 |
| Value of total assets at end of year | 2020-09-30 | $19,277,715 |
| Value of total assets at beginning of year | 2020-09-30 | $17,341,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $52,788 |
| Total interest from all sources | 2020-09-30 | $7,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $500,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $500,733 |
| Administrative expenses professional fees incurred | 2020-09-30 | $47,674 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $560,491 |
| Participant contributions at end of year | 2020-09-30 | $146,600 |
| Participant contributions at beginning of year | 2020-09-30 | $126,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,450 |
| Other income not declared elsewhere | 2020-09-30 | $267,128 |
| Administrative expenses (other) incurred | 2020-09-30 | $5,114 |
| Total non interest bearing cash at end of year | 2020-09-30 | $154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,935,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $19,275,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $17,339,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $15,763,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $14,169,236 |
| Interest on participant loans | 2020-09-30 | $7,240 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $234,296 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $98,199 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,334,627 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $1,053,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,200,451 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $459,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,007,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $683,592 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $702,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,114,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,192,041 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CARLSONSV, LLP |
| Accountancy firm EIN | 2020-09-30 | 411562398 |
| 2019 : CO-OP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $17,673 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,680,180 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $998,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $945,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,011,854 |
| Value of total assets at end of year | 2019-09-30 | $17,341,674 |
| Value of total assets at beginning of year | 2019-09-30 | $16,675,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $52,849 |
| Total interest from all sources | 2019-09-30 | $7,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $566,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $566,859 |
| Administrative expenses professional fees incurred | 2019-09-30 | $47,885 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $553,085 |
| Participant contributions at end of year | 2019-09-30 | $126,660 |
| Participant contributions at beginning of year | 2019-09-30 | $136,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $6,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $17,673 |
| Other income not declared elsewhere | 2019-09-30 | $183,888 |
| Administrative expenses (other) incurred | 2019-09-30 | $4,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $681,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $17,339,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $16,657,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $14,169,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $13,982,602 |
| Interest on participant loans | 2019-09-30 | $7,238 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $98,199 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $490,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $8,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $8,933 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,053,273 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $800,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-91,791 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $452,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $945,572 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $702,265 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $455,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,192,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $800,320 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CARLSONSV, LLP |
| Accountancy firm EIN | 2019-09-30 | 411562398 |
| 2018 : CO-OP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $8,135,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,273 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,398,753 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,695,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,643,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,058,715 |
| Value of total assets at end of year | 2018-09-30 | $16,675,138 |
| Value of total assets at beginning of year | 2018-09-30 | $7,819,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $52,674 |
| Total interest from all sources | 2018-09-30 | $7,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $512,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $512,659 |
| Administrative expenses professional fees incurred | 2018-09-30 | $47,691 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $524,712 |
| Participant contributions at end of year | 2018-09-30 | $136,639 |
| Participant contributions at beginning of year | 2018-09-30 | $64,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $17,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,273 |
| Other income not declared elsewhere | 2018-09-30 | $3,446 |
| Administrative expenses (other) incurred | 2018-09-30 | $4,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $702,899 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $16,657,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,818,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $13,982,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,209,618 |
| Interest on participant loans | 2018-09-30 | $7,612 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $490,250 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $254,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $8,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $307,593 |
| Asset value of US Government securities at end of year | 2018-09-30 | $800,473 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $404,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $801,004 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $15,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $534,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,643,180 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $455,921 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $209,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $800,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $368,678 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CARLSONSV, LLP |
| Accountancy firm EIN | 2018-09-30 | 411562398 |
| 2017 : CO-OP 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $1,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $172,236 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $44,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $41,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $21,680 |
| Value of total assets at end of year | 2017-09-30 | $7,819,873 |
| Value of total assets at beginning of year | 2017-09-30 | $7,690,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,922 |
| Total interest from all sources | 2017-09-30 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $17,472 |
| 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 | $2,644 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $13,656 |
| Participant contributions at end of year | 2017-09-30 | $64,954 |
| Participant contributions at beginning of year | 2017-09-30 | $60,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,273 |
| Other income not declared elsewhere | 2017-09-30 | $16,254 |
| Administrative expenses (other) incurred | 2017-09-30 | $278 |
| 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 | $127,606 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,818,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,690,994 |
| 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 | $6,209,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,106,938 |
| Interest on participant loans | 2017-09-30 | $210 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $254,670 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,523,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $307,593 |
| Asset value of US Government securities at end of year | 2017-09-30 | $404,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $115,789 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $831 |
| 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 | $8,024 |
| Income. Dividends from preferred stock | 2017-09-30 | $17,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $41,708 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $209,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $368,678 |
| 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 |
| 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 | 2010-08-31 | $0 |
