NORTH CENTRAL FARMERS ELEVATOR has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : CO-OP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-02-01 | $0 |
Total transfer of assets from this plan | 2018-02-01 | $11,217,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-01 | $720 |
Total income from all sources (including contributions) | 2018-02-01 | $451,221 |
Total loss/gain on sale of assets | 2018-02-01 | $0 |
Total of all expenses incurred | 2018-02-01 | $69,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-01 | $66,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-01 | $55,776 |
Value of total assets at end of year | 2018-02-01 | $0 |
Value of total assets at beginning of year | 2018-02-01 | $10,836,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-01 | $2,922 |
Total interest from all sources | 2018-02-01 | $190 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-01 | $2,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-02-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-01 | $2,393 |
Administrative expenses professional fees incurred | 2018-02-01 | $2,922 |
Was this plan covered by a fidelity bond | 2018-02-01 | Yes |
Value of fidelity bond cover | 2018-02-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-02-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-01 | No |
Contributions received from participants | 2018-02-01 | $39,908 |
Participant contributions at beginning of year | 2018-02-01 | $49,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-01 | $720 |
Total non interest bearing cash at beginning of year | 2018-02-01 | $28,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-01 | No |
Value of net income/loss | 2018-02-01 | $381,406 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-01 | $10,836,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-01 | $9,899,583 |
Interest on participant loans | 2018-02-01 | $190 |
Value of interest in common/collective trusts at beginning of year | 2018-02-01 | $136,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-01 | $10,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-01 | $10,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-01 | $172,044 |
Asset value of US Government securities at beginning of year | 2018-02-01 | $213,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-01 | $392,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-01 | No |
Contributions received in cash from employer | 2018-02-01 | $15,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-01 | $66,893 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-01 | $122,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-01 | $202,961 |
Did the plan have assets held for investment | 2018-02-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-01 | Disclaimer |
Accountancy firm name | 2018-02-01 | GARDINER THOMSEN |
Accountancy firm EIN | 2018-02-01 | 421186197 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
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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 | $720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $651 |
Total income from all sources (including contributions) | 2017-12-31 | $2,355,105 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $705,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $669,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $741,731 |
Value of total assets at end of year | 2017-12-31 | $10,836,752 |
Value of total assets at beginning of year | 2017-12-31 | $9,187,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,385 |
Total interest from all sources | 2017-12-31 | $1,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $431,242 |
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 | $431,242 |
Administrative expenses professional fees incurred | 2017-12-31 | $34,853 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $498,200 |
Participant contributions at end of year | 2017-12-31 | $49,775 |
Participant contributions at beginning of year | 2017-12-31 | $27,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $651 |
Other income not declared elsewhere | 2017-12-31 | $9,370 |
Administrative expenses (other) incurred | 2017-12-31 | $1,532 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,835 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,649,491 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,836,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,186,541 |
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 | $9,899,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,394,999 |
Interest on participant loans | 2017-12-31 | $1,833 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $136,799 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $155,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $172,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $148,200 |
Asset value of US Government securities at end of year | 2017-12-31 | $213,880 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $184,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,166,272 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,657 |
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 | $206,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $669,229 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $122,306 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $105,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $202,961 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $170,752 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2017-12-31 | 421186197 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
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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 | $651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $623 |
Total income from all sources (including contributions) | 2016-12-31 | $1,457,097 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $398,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $363,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $764,097 |
Value of total assets at end of year | 2016-12-31 | $9,187,192 |
Value of total assets at beginning of year | 2016-12-31 | $8,128,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,487 |
Total interest from all sources | 2016-12-31 | $1,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $317,985 |
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 | $317,985 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,088 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $12 |
Contributions received from participants | 2016-12-31 | $511,105 |
Participant contributions at end of year | 2016-12-31 | $27,794 |
Participant contributions at beginning of year | 2016-12-31 | $39,491 |
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 | $43,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $623 |
Other income not declared elsewhere | 2016-12-31 | $17,339 |
Administrative expenses (other) incurred | 2016-12-31 | $1,399 |
Total non interest bearing cash at end of year | 2016-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $26,942 |
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 | $1,058,660 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,186,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,127,881 |
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 | $8,394,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,351,123 |
Interest on participant loans | 2016-12-31 | $1,598 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $155,412 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $167,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $91 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $148,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $122,055 |
Asset value of US Government securities at end of year | 2016-12-31 | $184,099 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $183,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $360,428 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-4,350 |
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 | $209,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $363,950 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $105,647 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $75,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $170,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $162,898 |
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 | GARDINER THOMSEN |
Accountancy firm EIN | 2016-12-31 | 421186197 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $288,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $623 |
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 | $701,907 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $974,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $940,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $679,970 |
Value of total assets at end of year | 2015-12-31 | $8,128,504 |
Value of total assets at beginning of year | 2015-12-31 | $8,112,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,787 |
Total interest from all sources | 2015-12-31 | $2,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $393,477 |
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 | $393,477 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,152 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $482,515 |
Participant contributions at end of year | 2015-12-31 | $39,491 |
Participant contributions at beginning of year | 2015-12-31 | $53,045 |
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 | $695,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $623 |
Other income not declared elsewhere | 2015-12-31 | $2,244 |
Administrative expenses (other) incurred | 2015-12-31 | $1,635 |
Total non interest bearing cash at end of year | 2015-12-31 | $26,942 |
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 | $-273,047 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,127,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,112,720 |
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 | $7,351,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,157,320 |
Interest on participant loans | 2015-12-31 | $2,301 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $167,074 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $206,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $122,055 |
Asset value of US Government securities at end of year | 2015-12-31 | $183,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-377,042 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $957 |
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 | $197,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $940,167 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $75,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $162,898 |
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 | GARDINER THOMSEN |
Accountancy firm EIN | 2015-12-31 | 421186197 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6,548 |
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 | $1,173,602 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $252,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $220,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $673,309 |
Value of total assets at end of year | 2014-12-31 | $8,112,720 |
Value of total assets at beginning of year | 2014-12-31 | $7,185,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,901 |
Total interest from all sources | 2014-12-31 | $3,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $289,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $31,901 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $474,145 |
Participant contributions at end of year | 2014-12-31 | $53,045 |
Participant contributions at beginning of year | 2014-12-31 | $42,315 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $695,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $475,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,771 |
Other income not declared elsewhere | 2014-12-31 | $15,007 |
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 | $921,101 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,112,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,185,071 |
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 | $7,157,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,349,002 |
Interest on participant loans | 2014-12-31 | $3,464 |
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 | $206,529 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $317,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,060 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,240 |
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 | $197,393 |
Income. Dividends from preferred stock | 2014-12-31 | $289,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $220,600 |
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 | GARDINER THOMSEN |
Accountancy firm EIN | 2014-12-31 | 421186197 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $10,397 |
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 | $1,748,894 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $544,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $515,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,570 |
Value of total assets at end of year | 2013-12-31 | $7,185,071 |
Value of total assets at beginning of year | 2013-12-31 | $5,991,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,510 |
Total interest from all sources | 2013-12-31 | $1,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $234,070 |
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 | $234,070 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,510 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $388,840 |
Participant contributions at end of year | 2013-12-31 | $42,315 |
Participant contributions at beginning of year | 2013-12-31 | $24,521 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $475,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,237 |
Other income not declared elsewhere | 2013-12-31 | $-14,213 |
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 | $1,204,316 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,185,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,991,152 |
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 | $6,349,002 |
Interest on participant loans | 2013-12-31 | $1,773 |
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 | $5,966,631 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $317,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $963,576 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,882 |
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 | $170,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $515,068 |
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 | GARDINER THOMSEN |
Accountancy firm EIN | 2013-12-31 | 421186197 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,248,229 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $268,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $555,320 |
Value of total assets at end of year | 2012-12-31 | $5,991,152 |
Value of total assets at beginning of year | 2012-12-31 | $5,011,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,300 |
Total interest from all sources | 2012-12-31 | $2,204 |
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 | $29,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $367,022 |
Participant contributions at end of year | 2012-12-31 | $24,521 |
Participant contributions at beginning of year | 2012-12-31 | $53,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,954 |
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 | $979,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,991,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,011,643 |
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 | $2,204 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $5,966,631 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $4,958,319 |
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 | $161,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,420 |
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 | GARDINER THOMSEN |
Accountancy firm EIN | 2012-12-31 | 421186197 |
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 | $503,465 |
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 | $558,287 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $167,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $517,011 |
Value of total assets at end of year | 2011-12-31 | $5,011,643 |
Value of total assets at beginning of year | 2011-12-31 | $4,117,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,429 |
Total interest from all sources | 2011-12-31 | $1,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $23,429 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $314,621 |
Participant contributions at end of year | 2011-12-31 | $53,324 |
Participant contributions at beginning of year | 2011-12-31 | $36,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,860 |
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 | $390,523 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,011,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,117,655 |
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 | $1,717 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $4,958,319 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $4,081,309 |
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 | $137,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,335 |
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 | GARDINER THOMSEN |
Accountancy firm EIN | 2011-12-31 | 421186197 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $121,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $889,133 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $86,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $417,621 |
Value of total assets at end of year | 2010-12-31 | $4,117,655 |
Value of total assets at beginning of year | 2010-12-31 | $3,193,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,651 |
Total interest from all sources | 2010-12-31 | $1,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,651 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $282,456 |
Participant contributions at end of year | 2010-12-31 | $36,346 |
Participant contributions at beginning of year | 2010-12-31 | $22,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $802,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,117,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,193,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $1,621 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $4,081,309 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $3,171,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $120,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,969 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2010-12-31 | 421186189 |
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 |