NUTRA-BLEND, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets from this plan | 2017-01-31 | $13,971,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $2,245 |
Total income from all sources (including contributions) | 2017-01-31 | $-20,484 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
Value of total assets at end of year | 2017-01-31 | $0 |
Value of total assets at beginning of year | 2017-01-31 | $13,994,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $141 |
Total interest from all sources | 2017-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $54 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $54 |
Administrative expenses professional fees incurred | 2017-01-31 | $141 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $525,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $2,245 |
Other income not declared elsewhere | 2017-01-31 | $-20,538 |
Total non interest bearing cash at end of year | 2017-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $-20,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $13,992,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $10,835,974 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $535,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $510,554 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $634,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $363,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $588,244 |
Did the plan have assets held for investment | 2017-01-31 | No |
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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | FROST, PLLC |
Accountancy firm EIN | 2017-01-31 | 710817652 |
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 | $2,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,045 |
Total income from all sources (including contributions) | 2016-12-31 | $2,526,777 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $954,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $910,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,722,099 |
Value of total assets at end of year | 2016-12-31 | $13,994,674 |
Value of total assets at beginning of year | 2016-12-31 | $12,422,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,937 |
Total interest from all sources | 2016-12-31 | $27,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $358,792 |
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 | $358,792 |
Administrative expenses professional fees incurred | 2016-12-31 | $39,158 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $1 |
Contributions received from participants | 2016-12-31 | $961,822 |
Participant contributions at end of year | 2016-12-31 | $525,243 |
Participant contributions at beginning of year | 2016-12-31 | $447,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,045 |
Other income not declared elsewhere | 2016-12-31 | $31,001 |
Administrative expenses (other) incurred | 2016-12-31 | $4,779 |
Total non interest bearing cash at end of year | 2016-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $47,907 |
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 | $1,572,458 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,992,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,419,971 |
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 | $10,835,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,594,297 |
Interest on participant loans | 2016-12-31 | $27,276 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $535,397 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $548,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $510,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $400,438 |
Asset value of US Government securities at end of year | 2016-12-31 | $634,226 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $601,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $372,920 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,689 |
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 | $758,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $910,382 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $363,956 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $247,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $588,244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $534,435 |
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 | FROST, PLLC |
Accountancy firm EIN | 2016-12-31 | 710817652 |
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 | $2,045 |
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 | $1,664,087 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $717,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $673,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,642,649 |
Value of total assets at end of year | 2015-12-31 | $12,422,016 |
Value of total assets at beginning of year | 2015-12-31 | $11,473,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,157 |
Total interest from all sources | 2015-12-31 | $23,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $461,666 |
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 | $461,666 |
Administrative expenses professional fees incurred | 2015-12-31 | $39,703 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $881,250 |
Participant contributions at end of year | 2015-12-31 | $447,328 |
Participant contributions at beginning of year | 2015-12-31 | $384,588 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,677,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,045 |
Other income not declared elsewhere | 2015-12-31 | $17,227 |
Administrative expenses (other) incurred | 2015-12-31 | $4,454 |
Total non interest bearing cash at end of year | 2015-12-31 | $47,907 |
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 | $946,125 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,419,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,473,846 |
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 | $9,594,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,911,264 |
Interest on participant loans | 2015-12-31 | $23,275 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $548,137 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $497,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $400,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,214 |
Asset value of US Government securities at end of year | 2015-12-31 | $601,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-484,436 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,706 |
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 | $699,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $673,805 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $247,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $534,435 |
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 | FROST, PLLC |
Accountancy firm EIN | 2015-12-31 | 710817652 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,989,239 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,382,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,345,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,401,325 |
Value of total assets at end of year | 2014-12-31 | $11,473,846 |
Value of total assets at beginning of year | 2014-12-31 | $10,867,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,981 |
Total interest from all sources | 2014-12-31 | $19,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $463,966 |
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 | $463,966 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,981 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $774,935 |
Participant contributions at end of year | 2014-12-31 | $384,588 |
Participant contributions at beginning of year | 2014-12-31 | $309,093 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,677,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,648,469 |
Other income not declared elsewhere | 2014-12-31 | $29,520 |
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 | $606,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,473,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,867,120 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,911,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,806,212 |
Interest on participant loans | 2014-12-31 | $19,707 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $497,988 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,101,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,018 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,703 |
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 | $626,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,345,532 |
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 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710817652 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,755,097 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $363,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $329,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,353,019 |
Value of total assets at end of year | 2013-12-31 | $10,867,120 |
Value of total assets at beginning of year | 2013-12-31 | $8,475,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,621 |
Total interest from all sources | 2013-12-31 | $18,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $264,798 |
Administrative expenses professional fees incurred | 2013-12-31 | $33,621 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $733,466 |
Participant contributions at end of year | 2013-12-31 | $309,093 |
Participant contributions at beginning of year | 2013-12-31 | $332,950 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,648,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,491 |
Other income not declared elsewhere | 2013-12-31 | $-59,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,392,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,867,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,475,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,806,212 |
Interest on participant loans | 2013-12-31 | $18,820 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $8,140,055 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,101,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,145,562 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $592,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $329,383 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FROST, PLLC |
Accountancy firm EIN | 2013-12-31 | 710817652 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,405,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,726,171 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $652,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $618,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,828,587 |
Value of total assets at end of year | 2012-12-31 | $8,475,027 |
Value of total assets at beginning of year | 2012-12-31 | $7,806,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,772 |
Total interest from all sources | 2012-12-31 | $20,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $33,772 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $820,754 |
Participant contributions at end of year | 2012-12-31 | $332,950 |
Participant contributions at beginning of year | 2012-12-31 | $359,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $372,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,073,863 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,475,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,806,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $20,006 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $8,140,055 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $7,439,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $635,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $618,536 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FROST, PLLC |
Accountancy firm EIN | 2012-12-31 | 710817652 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,994,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,049,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $936,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $893,340 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $990,808 |
Value of total assets at end of year | 2011-12-31 | $7,806,700 |
Value of total assets at beginning of year | 2011-12-31 | $2,699,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,138 |
Total interest from all sources | 2011-12-31 | $18,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,138 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $632,296 |
Participant contributions at end of year | 2011-12-31 | $359,088 |
Participant contributions at beginning of year | 2011-12-31 | $61,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $112,824 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,806,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,699,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $18,097 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $7,439,081 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,629,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $357,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $893,340 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |