VALLEY COMMUNITY FOOD CO-OP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-09 | 226221 |
| Net assets as of the end of the plan year | 2025-06-09 | 2560538 |
| Total assets as of the beginning of the plan year | 2025-06-09 | 2263391 |
| Value of plan covered by a fidelity bond | 2025-06-09 | 300000 |
| Participant contributions to plan in this plan year | 2025-06-09 | 95667 |
| Other contributions to plan in this plan year | 2025-06-09 | 49754 |
| Other income to plan in this plan year | 2025-06-09 | 348804 |
| Plan net income in this plan year | 2025-06-09 | 297147 |
| Net assets as of the end of the plan year | 2025-06-09 | 2560538 |
| Net assets as of the beginning of the plan year | 2025-06-09 | 2263391 |
| Employer contributions to plan in this plan year | 2025-06-09 | 29143 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-09 | 20776 |
| 2024 : VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-03 | 68414 |
| Net assets as of the end of the plan year | 2024-06-03 | 2263391 |
| Total assets as of the beginning of the plan year | 2024-06-03 | 1873615 |
| Value of plan covered by a fidelity bond | 2024-06-03 | 300000 |
| Participant contributions to plan in this plan year | 2024-06-03 | 83608 |
| Other income to plan in this plan year | 2024-06-03 | 350029 |
| Plan net income in this plan year | 2024-06-03 | 389776 |
| Net assets as of the end of the plan year | 2024-06-03 | 2263391 |
| Net assets as of the beginning of the plan year | 2024-06-03 | 1873615 |
| Employer contributions to plan in this plan year | 2024-06-03 | 24553 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-03 | 18153 |
| 2020 : VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $375,319 |
| Total of all expenses incurred | 2020-12-31 | $228,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $209,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $74,430 |
| Value of total assets at end of year | 2020-12-31 | $2,122,845 |
| Value of total assets at beginning of year | 2020-12-31 | $1,975,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,392 |
| 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 | $22,392 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $57,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42 |
| Other income not declared elsewhere | 2020-12-31 | $3 |
| Administrative expenses (other) incurred | 2020-12-31 | $734 |
| 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 | $147,260 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,122,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,975,585 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $17,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,789,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,645,015 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $333,304 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $330,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $261,082 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,412 |
| 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 | $16,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $209,654 |
| 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 | WEGNER CPA'S |
| Accountancy firm EIN | 2020-12-31 | 390974031 |
| 2019 : VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $469,276 |
| Total of all expenses incurred | 2019-12-31 | $271,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $103,930 |
| Value of total assets at end of year | 2019-12-31 | $1,975,585 |
| Value of total assets at beginning of year | 2019-12-31 | $1,777,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,101 |
| 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 | $28,101 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $77,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35 |
| Administrative expenses (other) incurred | 2019-12-31 | $500 |
| 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 | $197,937 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,975,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,777,648 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $17,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,645,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,437,707 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $330,528 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $339,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $317,442 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,803 |
| 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 | $24,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,987 |
| 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 | WEGNER CPA'S |
| Accountancy firm EIN | 2019-12-31 | 390974031 |
| 2018 : VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $32,241 |
| Total of all expenses incurred | 2018-12-31 | $137,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $123,210 |
| Value of total assets at end of year | 2018-12-31 | $1,777,648 |
| Value of total assets at beginning of year | 2018-12-31 | $1,882,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,784 |
| 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 | $26,784 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $93,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60 |
| Administrative expenses (other) incurred | 2018-12-31 | $350 |
| 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 | $-105,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,777,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,882,731 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $17,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,437,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,546,874 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $339,906 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $335,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,644 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,891 |
| 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 | $29,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,282 |
| 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 | WEGNER CPAS |
| Accountancy firm EIN | 2018-12-31 | 390974031 |
| 2017 : VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $406,210 |
| Total of all expenses incurred | 2017-12-31 | $21,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,515 |
| Value of total assets at end of year | 2017-12-31 | $1,882,731 |
| Value of total assets at beginning of year | 2017-12-31 | $1,497,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,380 |
| 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 | $23,380 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $123,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38 |
| Administrative expenses (other) incurred | 2017-12-31 | $100 |
| 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 | $384,772 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,882,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,497,959 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $14,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,546,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,187,629 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $335,797 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $310,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $211,649 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,666 |
| 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 | $37,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,456 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WEBER AND DEEGAN, LTD |
| Accountancy firm EIN | 2017-12-31 | 411758447 |
| 2016 : VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $288,153 |
| Total of all expenses incurred | 2016-12-31 | $90,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $183,509 |
| Value of total assets at end of year | 2016-12-31 | $1,497,959 |
| Value of total assets at beginning of year | 2016-12-31 | $1,300,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,241 |
| 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 | $19,241 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| 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 | No |
| Contributions received from participants | 2016-12-31 | $125,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27 |
| Administrative expenses (other) incurred | 2016-12-31 | $150 |
| 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 | $197,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,497,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,300,078 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $12,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,187,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $984,747 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $310,292 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $315,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,364 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,039 |
| 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 | No |
| 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 | $37,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,850 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEBER & DEEGAN, LTD |
| Accountancy firm EIN | 2016-12-31 | 411758447 |
| 2015 : VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $155,355 |
| Total of all expenses incurred | 2015-12-31 | $71,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $163,283 |
| Value of total assets at end of year | 2015-12-31 | $1,300,078 |
| Value of total assets at beginning of year | 2015-12-31 | $1,216,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,065 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,658 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $125,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26 |
| Administrative expenses (other) incurred | 2015-12-31 | $400 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $83,647 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,300,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,216,431 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $11,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $984,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $918,517 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $315,304 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $297,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,588 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,002 |
| 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 | $37,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,643 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEBER & DEEGAN, LTD |
| Accountancy firm EIN | 2015-12-31 | 411758447 |
| 2014 : VALLEY COMMUNITY FOOD CO-OP 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $230,125 |
| Total of all expenses incurred | 2014-12-31 | $125,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $114,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $161,678 |
| Value of total assets at end of year | 2014-12-31 | $1,216,431 |
| Value of total assets at beginning of year | 2014-12-31 | $1,111,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,485 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,643 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $118,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $105,054 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,216,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,111,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $10,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $918,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $845,423 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $297,888 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $265,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,495 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $37,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $114,586 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WEBER & DEEGAN, LTD. |
| Accountancy firm EIN | 2014-12-31 | 411758447 |
