HORIZON RESOURCES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CO-OP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,267 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,685,651 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,268,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,210,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $885,375 |
Value of total assets at end of year | 2022-12-31 | $16,333,940 |
Value of total assets at beginning of year | 2022-12-31 | $20,288,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,161 |
Total interest from all sources | 2022-12-31 | $8,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $713,589 |
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 | $713,589 |
Administrative expenses professional fees incurred | 2022-12-31 | $55,749 |
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 | $569,331 |
Participant contributions at end of year | 2022-12-31 | $150,435 |
Participant contributions at beginning of year | 2022-12-31 | $218,500 |
Participant contributions at end of year | 2022-12-31 | $7,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,267 |
Other income not declared elsewhere | 2022-12-31 | $-116,112 |
Administrative expenses (other) incurred | 2022-12-31 | $2,412 |
Total non interest bearing cash at end of year | 2022-12-31 | $338 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,343 |
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 | $-3,954,021 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,332,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,286,930 |
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 | $15,067,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,473,824 |
Interest on participant loans | 2022-12-31 | $8,193 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,566 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $204 |
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 | $338,525 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $657,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,177,201 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $505 |
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 | $316,016 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,210,209 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $260,651 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $289,596 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $482,089 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $567,907 |
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 | JCCS, P.C. |
Accountancy firm EIN | 2022-12-31 | 810348775 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $886 |
Total income from all sources (including contributions) | 2021-12-31 | $3,502,648 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,050,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $989,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $918,552 |
Value of total assets at end of year | 2021-12-31 | $20,288,197 |
Value of total assets at beginning of year | 2021-12-31 | $17,835,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,085 |
Total interest from all sources | 2021-12-31 | $12,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,263,090 |
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 | $1,263,090 |
Administrative expenses professional fees incurred | 2021-12-31 | $58,662 |
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 | $566,370 |
Participant contributions at end of year | 2021-12-31 | $218,500 |
Participant contributions at beginning of year | 2021-12-31 | $256,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $886 |
Other income not declared elsewhere | 2021-12-31 | $-10,818 |
Administrative expenses (other) incurred | 2021-12-31 | $2,423 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,343 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,606 |
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 | $2,452,318 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,286,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,834,612 |
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 | $18,473,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,422,957 |
Interest on participant loans | 2021-12-31 | $12,502 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,062 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,647 |
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 | $657,965 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $480,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,319,283 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39 |
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 | Yes |
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 | $308,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $989,245 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $289,596 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $212,622 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $567,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $355,030 |
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 | JCCS, P.C. |
Accountancy firm EIN | 2021-12-31 | 810348775 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,040 |
Total income from all sources (including contributions) | 2020-12-31 | $3,923,575 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $706,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $657,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,081,212 |
Value of total assets at end of year | 2020-12-31 | $17,835,498 |
Value of total assets at beginning of year | 2020-12-31 | $14,618,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,626 |
Total interest from all sources | 2020-12-31 | $11,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $615,378 |
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 | $615,378 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,793 |
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 | $563,876 |
Participant contributions at end of year | 2020-12-31 | $256,659 |
Participant contributions at beginning of year | 2020-12-31 | $127,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,040 |
Other income not declared elsewhere | 2020-12-31 | $87,587 |
Administrative expenses (other) incurred | 2020-12-31 | $1,833 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,606 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,202 |
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 | $3,217,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,834,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,617,098 |
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 | $16,422,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,290,677 |
Interest on participant loans | 2020-12-31 | $11,149 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,647 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,197 |
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 | $480,977 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $432,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,127,984 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $265 |
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 | Yes |
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 | $307,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $657,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $212,622 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $251,778 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $355,030 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $452,236 |
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 | JUNKERMIER,CLARK,CAMPANELLA,STEVENS |
Accountancy firm EIN | 2020-12-31 | 810348775 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total 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 | $1,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $963 |
Total income from all sources (including contributions) | 2019-12-31 | $3,657,848 |
Total income from all sources (including contributions) | 2019-12-31 | $3,657,848 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $525,826 |
Total of all expenses incurred | 2019-12-31 | $525,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $485,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $485,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $946,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $946,657 |
Value of total assets at end of year | 2019-12-31 | $14,618,138 |
Value of total assets at end of year | 2019-12-31 | $14,618,138 |
Value of total assets at beginning of year | 2019-12-31 | $11,486,039 |
Value of total assets at beginning of year | 2019-12-31 | $11,486,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,413 |
Total interest from all sources | 2019-12-31 | $9,128 |
Total interest from all sources | 2019-12-31 | $9,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $505,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $505,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $505,978 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $505,978 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,249 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,249 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $611,921 |
Contributions received from participants | 2019-12-31 | $611,921 |
Participant contributions at end of year | 2019-12-31 | $127,443 |
Participant contributions at end of year | 2019-12-31 | $127,443 |
Participant contributions at beginning of year | 2019-12-31 | $176,649 |
Participant contributions at beginning of year | 2019-12-31 | $176,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $963 |
Other income not declared elsewhere | 2019-12-31 | $55,349 |
Other income not declared elsewhere | 2019-12-31 | $55,349 |
Administrative expenses (other) incurred | 2019-12-31 | $2,164 |
Administrative expenses (other) incurred | 2019-12-31 | $2,164 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,202 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,202 |
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 |
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 | $3,132,022 |
Value of net income/loss | 2019-12-31 | $3,132,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,617,098 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,617,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,485,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,485,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $13,290,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,290,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,209,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,209,414 |
Interest on participant loans | 2019-12-31 | $9,128 |
Interest on participant loans | 2019-12-31 | $9,128 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,197 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,197 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $171,548 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $171,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
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 | $2,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,385 |
Asset value of US Government securities at end of year | 2019-12-31 | $432,605 |
Asset value of US Government securities at end of year | 2019-12-31 | $432,605 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $356,808 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $356,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,139,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,139,904 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $832 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $317,326 |
Contributions received in cash from employer | 2019-12-31 | $317,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $485,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $485,413 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $251,778 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $251,778 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $209,104 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $209,104 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $452,236 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $452,236 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $360,131 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $360,131 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | JUNKERMIER,CLARK,CAMPANELLA,STEVENS |
Accountancy firm name | 2019-12-31 | JUNKERMIER,CLARK,CAMPANELLA,STEVENS |
Accountancy firm EIN | 2019-12-31 | 810348775 |
Accountancy firm EIN | 2019-12-31 | 810348775 |
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 | $963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,230 |
Total income from all sources (including contributions) | 2018-12-31 | $280,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,070,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,033,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $868,678 |
Value of total assets at end of year | 2018-12-31 | $11,486,039 |
Value of total assets at beginning of year | 2018-12-31 | $12,276,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,413 |
Total interest from all sources | 2018-12-31 | $9,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $598,761 |
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 | $598,761 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,861 |
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 | $579,750 |
Participant contributions at end of year | 2018-12-31 | $176,649 |
Participant contributions at beginning of year | 2018-12-31 | $176,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,230 |
Other income not declared elsewhere | 2018-12-31 | $29,442 |
Administrative expenses (other) incurred | 2018-12-31 | $2,552 |
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 | $-790,376 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,485,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,275,452 |
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 | $10,209,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,634,069 |
Interest on participant loans | 2018-12-31 | $9,263 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $171,548 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $233,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $293,822 |
Asset value of US Government securities at end of year | 2018-12-31 | $356,808 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $365,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,233,550 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,843 |
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 | $288,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,033,400 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $209,104 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $208,877 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $360,131 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $346,623 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | JUNKERMIER,CLARK,CAMPANELLA,STEVENS |
Accountancy firm EIN | 2018-12-31 | 810348775 |
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 | $1,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,181 |
Total income from all sources (including contributions) | 2017-12-31 | $2,710,132 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $427,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $386,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $961,870 |
Value of total assets at end of year | 2017-12-31 | $12,276,682 |
Value of total assets at beginning of year | 2017-12-31 | $9,993,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,267 |
Total interest from all sources | 2017-12-31 | $7,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $427,425 |
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 | $427,425 |
Administrative expenses professional fees incurred | 2017-12-31 | $38,401 |
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 | $587,683 |
Participant contributions at end of year | 2017-12-31 | $176,340 |
Participant contributions at beginning of year | 2017-12-31 | $121,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,181 |
Other income not declared elsewhere | 2017-12-31 | $17,330 |
Administrative expenses (other) incurred | 2017-12-31 | $2,866 |
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 | $2,282,664 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,275,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,992,788 |
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 | $10,634,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,487,818 |
Interest on participant loans | 2017-12-31 | $7,032 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $233,630 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $281,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $293,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $268,478 |
Asset value of US Government securities at end of year | 2017-12-31 | $365,271 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $333,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,287,760 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,715 |
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 | $288,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $386,201 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $208,877 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $191,389 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $346,623 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $309,332 |
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 | JUNKERMIER,CLARK,CAMPANELLA,STEVENS |
Accountancy firm EIN | 2017-12-31 | 810348775 |
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 | $1,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $957 |
Total income from all sources (including contributions) | 2016-12-31 | $1,660,703 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $377,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $339,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $919,339 |
Value of total assets at end of year | 2016-12-31 | $9,993,969 |
Value of total assets at beginning of year | 2016-12-31 | $8,710,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,391 |
Total interest from all sources | 2016-12-31 | $5,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,231 |
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 | $303,231 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,011 |
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 | $22 |
Contributions received from participants | 2016-12-31 | $615,272 |
Participant contributions at end of year | 2016-12-31 | $121,404 |
Participant contributions at beginning of year | 2016-12-31 | $139,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $957 |
Other income not declared elsewhere | 2016-12-31 | $16,852 |
Administrative expenses (other) incurred | 2016-12-31 | $2,380 |
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 | $1,282,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,992,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,710,040 |
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 | $8,487,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,479,703 |
Interest on participant loans | 2016-12-31 | $5,966 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $281,542 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $256,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $268,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $187,465 |
Asset value of US Government securities at end of year | 2016-12-31 | $333,512 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $281,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $408,002 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,313 |
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 | $304,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $339,564 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $191,389 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $115,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $309,332 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $250,196 |
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 | JUNKERMIER,CLARK,CAMPANELLA,STEVENS |
Accountancy firm EIN | 2016-12-31 | 810348775 |
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 | $957 |
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 | $905,872 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $169,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $917,130 |
Value of total assets at end of year | 2015-12-31 | $8,710,997 |
Value of total assets at beginning of year | 2015-12-31 | $7,973,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,774 |
Total interest from all sources | 2015-12-31 | $6,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $372,048 |
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 | $372,048 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,818 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
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 | $609,915 |
Participant contributions at end of year | 2015-12-31 | $139,342 |
Participant contributions at beginning of year | 2015-12-31 | $134,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $734,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $957 |
Other income not declared elsewhere | 2015-12-31 | $8,463 |
Administrative expenses (other) incurred | 2015-12-31 | $1,956 |
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 | $736,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,710,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,973,828 |
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 | $7,479,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,887,559 |
Interest on participant loans | 2015-12-31 | $6,056 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $256,610 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $217,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $187,465 |
Asset value of US Government securities at end of year | 2015-12-31 | $281,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-399,465 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,640 |
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 | $301,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,886 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $115,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $250,196 |
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 | JUNKERMIER,CLARK,CAMPANELLA,STEVENS |
Accountancy firm EIN | 2015-12-31 | 810348775 |
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 | $1,297,165 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $561,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $528,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $780,513 |
Value of total assets at end of year | 2014-12-31 | $7,973,828 |
Value of total assets at beginning of year | 2014-12-31 | $7,238,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,848 |
Total interest from all sources | 2014-12-31 | $2,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $367,357 |
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 | $367,357 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,848 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
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 | $512,067 |
Participant contributions at end of year | 2014-12-31 | $134,194 |
Participant contributions at beginning of year | 2014-12-31 | $34,674 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $734,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $634,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,746 |
Other income not declared elsewhere | 2014-12-31 | $13,245 |
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 | $735,276 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,973,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,238,552 |
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 | $6,887,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,145,010 |
Interest on participant loans | 2014-12-31 | $2,822 |
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 | $217,909 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $424,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $131,520 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,708 |
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 | Yes |
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 | $265,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $528,041 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JUNKERMIER,CLARK,CAMPANELLA,STEVENS |
Accountancy firm EIN | 2014-12-31 | 810348775 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
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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 | $1,886,182 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $757,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $726,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $634,769 |
Value of total assets at end of year | 2013-12-31 | $7,238,552 |
Value of total assets at beginning of year | 2013-12-31 | $6,110,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,412 |
Total interest from all sources | 2013-12-31 | $1,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $215,389 |
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 | $215,389 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,412 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
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 | $421,734 |
Participant contributions at end of year | 2013-12-31 | $34,674 |
Participant contributions at beginning of year | 2013-12-31 | $41,980 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $634,801 |
Other income not declared elsewhere | 2013-12-31 | $44,141 |
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 | $1,128,282 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,238,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,110,270 |
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 | $6,145,010 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,592 |
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 | $6,068,290 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $424,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $977,759 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,532 |
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 | Yes |
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 | $213,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $726,488 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JUNKERMIER,CLARK,CAMPANELLA,STEVENS |
Accountancy firm EIN | 2013-12-31 | 810348775 |
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 | $1,052,960 |
Expenses. Total of all expenses incurred | 2010-12-31 | $48,553 |
Benefits paid (including direct rollovers) | 2010-12-31 | $24,523 |
Total plan assets at end of year | 2010-12-31 | $4,883,833 |
Total plan assets at beginning of year | 2010-12-31 | $3,879,426 |
Value of fidelity bond covering the plan | 2010-12-31 | $350,000 |
Total contributions received or receivable from participants | 2010-12-31 | $338,946 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $24,030 |
Other income received | 2010-12-31 | $539,802 |
Net income (gross income less expenses) | 2010-12-31 | $1,004,407 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,883,833 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,879,426 |
Assets. Value of participant loans | 2010-12-31 | $52,869 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $174,212 |
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 |