RIVER COUNTRY COOPERATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CO-OP 401(K) PLAN 2022 401k financial data |
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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 | $1,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,314 |
Total income from all sources (including contributions) | 2022-12-31 | $-841,427 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,116,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,081,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $817,266 |
Value of total assets at end of year | 2022-12-31 | $8,699,659 |
Value of total assets at beginning of year | 2022-12-31 | $10,657,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,161 |
Total interest from all sources | 2022-12-31 | $463 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $326,794 |
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 | $326,794 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,628 |
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 | $499,806 |
Participant contributions at end of year | 2022-12-31 | $2,309 |
Participant contributions at beginning of year | 2022-12-31 | $8,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,314 |
Other income not declared elsewhere | 2022-12-31 | $-125,405 |
Administrative expenses (other) incurred | 2022-12-31 | $2,533 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,077 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $163 |
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 | $-1,957,939 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,698,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,656,464 |
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 | $7,311,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,917,918 |
Interest on participant loans | 2022-12-31 | $463 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,929 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $70,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $372,472 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $682,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,861,075 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $530 |
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 | $312,825 |
Employer contributions (assets) at end of year | 2022-12-31 | $164,456 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $89,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,081,351 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $286,788 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $300,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $530,432 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $588,704 |
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 | CARLSONSV |
Accountancy firm EIN | 2022-12-31 | 411562398 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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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 | $1,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $985 |
Total income from all sources (including contributions) | 2021-12-31 | $1,843,452 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,412,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,375,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $634,094 |
Value of total assets at end of year | 2021-12-31 | $10,657,778 |
Value of total assets at beginning of year | 2021-12-31 | $10,226,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,071 |
Total interest from all sources | 2021-12-31 | $1,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $509,769 |
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 | $509,769 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,495 |
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 | $406,437 |
Participant contributions at end of year | 2021-12-31 | $8,421 |
Participant contributions at beginning of year | 2021-12-31 | $32,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $985 |
Other income not declared elsewhere | 2021-12-31 | $-17,863 |
Administrative expenses (other) incurred | 2021-12-31 | $2,576 |
Total non interest bearing cash at end of year | 2021-12-31 | $163 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $50 |
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 | $431,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,656,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,225,023 |
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 | $8,917,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,782,857 |
Interest on participant loans | 2021-12-31 | $1,253 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $70,555 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $106,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $682,060 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $535,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $716,157 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42 |
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 | $224,879 |
Employer contributions (assets) at end of year | 2021-12-31 | $89,756 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $137,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,375,940 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $300,201 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $236,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $588,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $395,136 |
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 | CARLSON SV |
Accountancy firm EIN | 2021-12-31 | 411562398 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
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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 | $985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $942 |
Total income from all sources (including contributions) | 2020-12-31 | $2,049,995 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $803,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $753,106 |
Value of total corrective distributions | 2020-12-31 | $16,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $611,431 |
Value of total assets at end of year | 2020-12-31 | $10,226,008 |
Value of total assets at beginning of year | 2020-12-31 | $8,979,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,418 |
Total interest from all sources | 2020-12-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $316,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $316,011 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,496 |
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 | $337,701 |
Participant contributions at end of year | 2020-12-31 | $32,201 |
Participant contributions at beginning of year | 2020-12-31 | $54,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $942 |
Other income not declared elsewhere | 2020-12-31 | $103,203 |
Administrative expenses (other) incurred | 2020-12-31 | $1,922 |
Total non interest bearing cash at end of year | 2020-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $86 |
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 | $1,246,519 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,225,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,978,504 |
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 | $8,782,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,791,716 |
Interest on participant loans | 2020-12-31 | $2,629 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $106,452 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $535,310 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $391,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,016,443 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $278 |
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 | $273,730 |
Employer contributions (assets) at end of year | 2020-12-31 | $137,361 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $53,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $753,106 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $236,641 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $227,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $395,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $409,359 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARLSON SV |
Accountancy firm EIN | 2020-12-31 | 411562398 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
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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 | $942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $789 |
Total income from all sources (including contributions) | 2019-12-31 | $2,090,445 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $863,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $828,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,771 |
Value of total assets at end of year | 2019-12-31 | $8,979,446 |
Value of total assets at beginning of year | 2019-12-31 | $7,752,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,585 |
Total interest from all sources | 2019-12-31 | $3,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279,275 |
Administrative expenses professional fees incurred | 2019-12-31 | $32,781 |
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 | $319,263 |
Participant contributions at end of year | 2019-12-31 | $54,752 |
Participant contributions at beginning of year | 2019-12-31 | $39,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $789 |
Other income not declared elsewhere | 2019-12-31 | $48,863 |
Administrative expenses (other) incurred | 2019-12-31 | $1,804 |
Total non interest bearing cash at end of year | 2019-12-31 | $86 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,565 |
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 | $1,227,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,978,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,751,475 |
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 | $7,791,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,721,182 |
Interest on participant loans | 2019-12-31 | $3,873 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,869 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $140,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,955 |
Asset value of US Government securities at end of year | 2019-12-31 | $391,588 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $292,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,237,970 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $693 |
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 | $185,140 |
Employer contributions (assets) at end of year | 2019-12-31 | $53,170 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $828,831 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $227,906 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $171,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $409,359 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $295,217 |
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 | CARLSON SV |
Accountancy firm EIN | 2019-12-31 | 411562398 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $710 |
Total income from all sources (including contributions) | 2018-12-31 | $83,729 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $266,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $234,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $427,840 |
Value of total assets at end of year | 2018-12-31 | $7,752,264 |
Value of total assets at beginning of year | 2018-12-31 | $7,935,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,688 |
Total interest from all sources | 2018-12-31 | $2,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $311,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $311,297 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,996 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $241,449 |
Participant contributions at end of year | 2018-12-31 | $39,867 |
Participant contributions at beginning of year | 2018-12-31 | $40,916 |
Participant contributions at beginning of year | 2018-12-31 | $7,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $710 |
Other income not declared elsewhere | 2018-12-31 | $21,851 |
Administrative expenses (other) incurred | 2018-12-31 | $1,692 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,565 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-183,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,751,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,934,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,721,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,948,115 |
Interest on participant loans | 2018-12-31 | $2,115 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $140,626 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $134,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $169,728 |
Asset value of US Government securities at end of year | 2018-12-31 | $292,493 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $211,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-684,574 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $181,369 |
Employer contributions (assets) at end of year | 2018-12-31 | $74,946 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $91,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $234,172 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $171,413 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $120,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $295,217 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $200,229 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $666 |
Total income from all sources (including contributions) | 2017-12-31 | $1,580,346 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $199,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $149,057 |
Value of total corrective distributions | 2017-12-31 | $18,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $415,949 |
Value of total assets at end of year | 2017-12-31 | $7,935,316 |
Value of total assets at beginning of year | 2017-12-31 | $6,554,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,484 |
Total interest from all sources | 2017-12-31 | $2,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $204,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $204,808 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,792 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $237,348 |
Participant contributions at end of year | 2017-12-31 | $40,916 |
Participant contributions at beginning of year | 2017-12-31 | $64,971 |
Participant contributions at end of year | 2017-12-31 | $7,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $666 |
Other income not declared elsewhere | 2017-12-31 | $10,438 |
Administrative expenses (other) incurred | 2017-12-31 | $1,692 |
Total non interest bearing cash at end of year | 2017-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,380,649 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,934,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,553,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,948,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,707,759 |
Interest on participant loans | 2017-12-31 | $2,467 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $134,958 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $158,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $169,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $151,427 |
Asset value of US Government securities at end of year | 2017-12-31 | $211,001 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $188,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $941,541 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $178,601 |
Employer contributions (assets) at end of year | 2017-12-31 | $91,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $149,057 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $120,659 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $107,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $200,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $174,469 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $750 |
Total income from all sources (including contributions) | 2016-12-31 | $882,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $883,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $845,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $398,917 |
Value of total assets at end of year | 2016-12-31 | $6,554,623 |
Value of total assets at beginning of year | 2016-12-31 | $6,556,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,197 |
Total interest from all sources | 2016-12-31 | $3,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $184,493 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,635 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $12 |
Contributions received from participants | 2016-12-31 | $212,340 |
Participant contributions at end of year | 2016-12-31 | $64,971 |
Participant contributions at beginning of year | 2016-12-31 | $66,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $750 |
Other income not declared elsewhere | 2016-12-31 | $8,372 |
Administrative expenses (other) incurred | 2016-12-31 | $1,562 |
Total non interest bearing cash at end of year | 2016-12-31 | $869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,446 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,553,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,555,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,707,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,633,566 |
Interest on participant loans | 2016-12-31 | $3,182 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $158,795 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $201,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $151,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $146,906 |
Asset value of US Government securities at end of year | 2016-12-31 | $188,107 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $220,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $282,781 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $186,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $845,794 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $107,947 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $286,853 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $174,469 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $338,498 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,924,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,890,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,523 |
Value of total assets at end of year | 2015-12-31 | $6,556,153 |
Value of total assets at beginning of year | 2015-12-31 | $8,141,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,051 |
Total interest from all sources | 2015-12-31 | $2,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $245,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $32,379 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $219,764 |
Participant contributions at end of year | 2015-12-31 | $66,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,141,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $750 |
Other income not declared elsewhere | 2015-12-31 | $24,432 |
Administrative expenses (other) incurred | 2015-12-31 | $1,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,586,350 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,555,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,141,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,633,566 |
Interest on participant loans | 2015-12-31 | $2,726 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $201,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $146,906 |
Asset value of US Government securities at end of year | 2015-12-31 | $220,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-245,166 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $86,759 |
Income. Dividends from preferred stock | 2015-12-31 | $245,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,890,797 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $286,853 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 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 | $957,152 |
Expenses. Total of all expenses incurred | 2010-12-31 | $89,181 |
Benefits paid (including direct rollovers) | 2010-12-31 | $67,413 |
Total plan assets at end of year | 2010-12-31 | $5,310,547 |
Total plan assets at beginning of year | 2010-12-31 | $4,442,576 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $177,649 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $21,768 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $27 |
Other income received | 2010-12-31 | $578,370 |
Net income (gross income less expenses) | 2010-12-31 | $867,971 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,310,547 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,442,576 |
Assets. Value of participant loans | 2010-12-31 | $41,310 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $201,106 |
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 |