RIVER COUNTRY 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 | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,134 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,269,384 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,020,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $985,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $881,486 |
| Value of total assets at end of year | 2023-12-31 | $9,948,068 |
| Value of total assets at beginning of year | 2023-12-31 | $8,699,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,578 |
| Total interest from all sources | 2023-12-31 | $916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $299,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $299,139 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $542,057 |
| Participant contributions at end of year | 2023-12-31 | $11,341 |
| Participant contributions at beginning of year | 2023-12-31 | $2,309 |
| Participant contributions at end of year | 2023-12-31 | $87 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $42,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,134 |
| Other income not declared elsewhere | 2023-12-31 | $69,268 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,936 |
| Total non interest bearing cash at end of year | 2023-12-31 | $47 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,248,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,947,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,698,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,836,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,311,971 |
| Interest on participant loans | 2023-12-31 | $916 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $27,237 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $225 |
| Asset value of US Government securities at end of year | 2023-12-31 | $318,138 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $372,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,017,584 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $297,276 |
| Employer contributions (assets) at end of year | 2023-12-31 | $119,778 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $164,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $985,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $198,530 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $286,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $435,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $530,432 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARLSONSV |
| Accountancy firm EIN | 2023-12-31 | 411562398 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,134 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,269,384 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,020,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $985,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $881,486 |
| Value of total assets at end of year | 2023-01-01 | $9,948,068 |
| Value of total assets at beginning of year | 2023-01-01 | $8,699,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,578 |
| Total interest from all sources | 2023-01-01 | $916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $299,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $299,139 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $542,057 |
| Participant contributions at end of year | 2023-01-01 | $11,341 |
| Participant contributions at beginning of year | 2023-01-01 | $2,309 |
| Participant contributions at end of year | 2023-01-01 | $87 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $42,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,134 |
| Other income not declared elsewhere | 2023-01-01 | $69,268 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,936 |
| Total non interest bearing cash at end of year | 2023-01-01 | $47 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,248,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,947,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,698,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,836,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,311,971 |
| Interest on participant loans | 2023-01-01 | $916 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $27,237 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $318,138 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $372,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,017,584 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $297,276 |
| Employer contributions (assets) at end of year | 2023-01-01 | $119,778 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $164,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $985,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $198,530 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $286,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $435,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $530,432 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARLSONSV |
| Accountancy firm EIN | 2023-01-01 | 411562398 |
| 2022 : CO-OP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,314 |
| Total income from all sources (including contributions) | 2022-01-01 | $-841,427 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,116,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,081,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $817,266 |
| Value of total assets at end of year | 2022-01-01 | $8,699,659 |
| Value of total assets at beginning of year | 2022-01-01 | $10,657,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,161 |
| Total interest from all sources | 2022-01-01 | $463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $326,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $326,794 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,628 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $499,806 |
| Participant contributions at end of year | 2022-01-01 | $2,309 |
| Participant contributions at beginning of year | 2022-01-01 | $8,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,314 |
| Other income not declared elsewhere | 2022-01-01 | $-125,405 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,533 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,077 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,957,939 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,698,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,656,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,311,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,917,918 |
| Interest on participant loans | 2022-01-01 | $463 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $70,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $225 |
| Asset value of US Government securities at end of year | 2022-01-01 | $372,472 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $682,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,861,075 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $312,825 |
| Employer contributions (assets) at end of year | 2022-01-01 | $164,456 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $89,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,081,351 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $286,788 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $300,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $530,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $588,704 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARLSONSV |
| Accountancy firm EIN | 2022-01-01 | 411562398 |
| 2021 : CO-OP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |