CENTRAL FARMERS COOPERATIVE 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 | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $827 |
Total income from all sources (including contributions) | 2022-07-31 | $-785,170 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $1,470,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,429,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $921,394 |
Value of total assets at end of year | 2022-07-31 | $12,669,754 |
Value of total assets at beginning of year | 2022-07-31 | $14,925,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $41,736 |
Total interest from all sources | 2022-07-31 | $3,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $799,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $799,039 |
Administrative expenses professional fees incurred | 2022-07-31 | $39,044 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $559,245 |
Participant contributions at end of year | 2022-07-31 | $81,065 |
Participant contributions at beginning of year | 2022-07-31 | $72,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $2,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $827 |
Other income not declared elsewhere | 2022-07-31 | $-107,769 |
Administrative expenses (other) incurred | 2022-07-31 | $2,692 |
Total non interest bearing cash at end of year | 2022-07-31 | $36,318 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $36,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-2,256,159 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $12,668,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $14,924,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $10,967,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $13,507,143 |
Interest on participant loans | 2022-07-31 | $3,139 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $34,336 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $62,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $4,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $0 |
Asset value of US Government securities at end of year | 2022-07-31 | $465,119 |
Asset value of US Government securities at beginning of year | 2022-07-31 | $611,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-2,401,160 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Contributions received in cash from employer | 2022-07-31 | $359,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,429,253 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $362,656 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $210,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $718,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $424,519 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | GARDINER + COMPANY |
Accountancy firm EIN | 2022-07-31 | 421186197 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $967 |
Total income from all sources (including contributions) | 2021-07-31 | $3,852,977 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $1,516,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,476,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $964,800 |
Value of total assets at end of year | 2021-07-31 | $14,925,676 |
Value of total assets at beginning of year | 2021-07-31 | $12,589,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $40,039 |
Total interest from all sources | 2021-07-31 | $3,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $455,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $455,359 |
Administrative expenses professional fees incurred | 2021-07-31 | $37,693 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $573,348 |
Participant contributions at end of year | 2021-07-31 | $72,299 |
Participant contributions at beginning of year | 2021-07-31 | $55,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $967 |
Other income not declared elsewhere | 2021-07-31 | $-5,465 |
Administrative expenses (other) incurred | 2021-07-31 | $2,346 |
Total non interest bearing cash at end of year | 2021-07-31 | $36,991 |
Total non interest bearing cash at beginning of year | 2021-07-31 | $37,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $2,336,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $14,924,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $12,588,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $13,507,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $10,924,515 |
Interest on participant loans | 2021-07-31 | $3,328 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $62,615 |
Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $144,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $0 |
Asset value of US Government securities at end of year | 2021-07-31 | $611,842 |
Asset value of US Government securities at beginning of year | 2021-07-31 | $570,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $2,434,912 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $43 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $391,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,476,626 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $210,267 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $324,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $424,519 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $532,703 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | GARDINER + COMPANY |
Accountancy firm EIN | 2021-07-31 | 421186197 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,302 |
Total income from all sources (including contributions) | 2020-07-31 | $1,933,722 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $853,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $816,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $946,237 |
Value of total assets at end of year | 2020-07-31 | $12,589,504 |
Value of total assets at beginning of year | 2020-07-31 | $11,513,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $37,083 |
Total interest from all sources | 2020-07-31 | $1,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $358,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $358,428 |
Administrative expenses professional fees incurred | 2020-07-31 | $34,762 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $562,724 |
Participant contributions at end of year | 2020-07-31 | $55,513 |
Participant contributions at beginning of year | 2020-07-31 | $27,138 |
Participant contributions at beginning of year | 2020-07-31 | $21,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $4,302 |
Other income not declared elsewhere | 2020-07-31 | $116,331 |
Administrative expenses (other) incurred | 2020-07-31 | $2,321 |
Total non interest bearing cash at end of year | 2020-07-31 | $37,820 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $1,079,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $12,588,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $11,508,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $10,924,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $10,001,500 |
Interest on participant loans | 2020-07-31 | $1,266 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $144,153 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $36,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $11,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $11,473 |
Asset value of US Government securities at end of year | 2020-07-31 | $570,465 |
Asset value of US Government securities at beginning of year | 2020-07-31 | $495,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $510,936 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $382,798 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $15,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $816,893 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $324,335 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $332,936 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $532,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $570,632 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | GARDINER + COMPANY |
Accountancy firm EIN | 2020-07-31 | 421186197 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $30,365 |
Total income from all sources (including contributions) | 2019-07-31 | $1,597,139 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $647,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $609,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,108,426 |
Value of total assets at end of year | 2019-07-31 | $11,513,093 |
Value of total assets at beginning of year | 2019-07-31 | $10,589,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $38,045 |
Total interest from all sources | 2019-07-31 | $3,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $436,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $436,028 |
Administrative expenses professional fees incurred | 2019-07-31 | $35,489 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $602,353 |
Participant contributions at end of year | 2019-07-31 | $27,138 |
Participant contributions at beginning of year | 2019-07-31 | $90,342 |
Participant contributions at end of year | 2019-07-31 | $21,957 |
Participant contributions at beginning of year | 2019-07-31 | $22,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $88,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $4,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $30,365 |
Other income not declared elsewhere | 2019-07-31 | $64,952 |
Administrative expenses (other) incurred | 2019-07-31 | $2,556 |
Total non interest bearing cash at end of year | 2019-07-31 | $515 |
Total non interest bearing cash at beginning of year | 2019-07-31 | $143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $949,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $11,508,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $10,558,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $10,001,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $9,423,940 |
Interest on participant loans | 2019-07-31 | $3,058 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $36,400 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $190,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $11,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $17,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $17,229 |
Asset value of US Government securities at end of year | 2019-07-31 | $495,405 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $377,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-23,181 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $7,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $417,540 |
Employer contributions (assets) at end of year | 2019-07-31 | $15,137 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $17,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $609,199 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $332,936 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $162,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $570,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $286,960 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | GARDINER + COMPANY |
Accountancy firm EIN | 2019-07-31 | 421186197 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $30,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $8,858 |
Total income from all sources (including contributions) | 2018-07-31 | $2,186,902 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $2,364,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $2,327,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1,173,155 |
Value of total assets at end of year | 2018-07-31 | $10,589,261 |
Value of total assets at beginning of year | 2018-07-31 | $10,745,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $37,450 |
Total interest from all sources | 2018-07-31 | $5,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $358,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $358,977 |
Administrative expenses professional fees incurred | 2018-07-31 | $35,514 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $680,729 |
Participant contributions at end of year | 2018-07-31 | $90,342 |
Participant contributions at beginning of year | 2018-07-31 | $127,230 |
Participant contributions at end of year | 2018-07-31 | $22,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $30,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $8,858 |
Other income not declared elsewhere | 2018-07-31 | $-4,786 |
Administrative expenses (other) incurred | 2018-07-31 | $1,936 |
Total non interest bearing cash at end of year | 2018-07-31 | $143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-178,058 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $10,558,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $10,736,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $9,423,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $9,562,219 |
Income. Interest from loans (other than to participants) | 2018-07-31 | $5,218 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $190,301 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $187,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $17,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $206,177 |
Asset value of US Government securities at end of year | 2018-07-31 | $377,731 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $270,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $647,785 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $6,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $492,426 |
Employer contributions (assets) at end of year | 2018-07-31 | $17,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $2,327,510 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $162,711 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $145,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $286,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $245,890 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | GARDINER & COMPANY, P.C. |
Accountancy firm EIN | 2018-07-31 | 421186197 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $372 |
Total income from all sources (including contributions) | 2017-07-31 | $2,225,198 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $862,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $823,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,132,549 |
Value of total assets at end of year | 2017-07-31 | $10,745,812 |
Value of total assets at beginning of year | 2017-07-31 | $9,374,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $38,662 |
Total interest from all sources | 2017-07-31 | $5,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $305,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $305,239 |
Administrative expenses professional fees incurred | 2017-07-31 | $36,309 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-07-31 | $21 |
Contributions received from participants | 2017-07-31 | $586,075 |
Participant contributions at end of year | 2017-07-31 | $127,230 |
Participant contributions at beginning of year | 2017-07-31 | $131,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $139,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $8,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $372 |
Other income not declared elsewhere | 2017-07-31 | $-6,458 |
Administrative expenses (other) incurred | 2017-07-31 | $2,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $1,362,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $10,736,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $9,374,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $9,562,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $7,918,878 |
Interest on participant loans | 2017-07-31 | $5,973 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $187,576 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $323,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $206,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $218,679 |
Asset value of US Government securities at end of year | 2017-07-31 | $270,918 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $331,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $780,940 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $6,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $406,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $823,651 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $145,802 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $159,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $245,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $290,571 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
Accountancy firm name | 2017-07-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2017-07-31 | 421186197 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $1,084,398 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $330,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $293,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $881,042 |
Value of total assets at end of year | 2016-07-31 | $9,374,441 |
Value of total assets at beginning of year | 2016-07-31 | $8,620,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $37,182 |
Total interest from all sources | 2016-07-31 | $5,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $301,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $301,953 |
Administrative expenses professional fees incurred | 2016-07-31 | $35,105 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $539,979 |
Participant contributions at end of year | 2016-07-31 | $131,357 |
Participant contributions at beginning of year | 2016-07-31 | $111,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $627,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $372 |
Other income not declared elsewhere | 2016-07-31 | $36,241 |
Administrative expenses (other) incurred | 2016-07-31 | $2,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $753,828 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $9,374,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $8,620,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $7,918,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $7,700,192 |
Interest on participant loans | 2016-07-31 | $5,726 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $323,625 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $180,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $218,679 |
Asset value of US Government securities at end of year | 2016-07-31 | $331,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-144,121 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $3,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $341,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $293,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $159,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $290,571 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
Accountancy firm name | 2016-07-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2016-07-31 | 421186197 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $1,497,029 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $554,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $518,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $1,004,610 |
Value of total assets at end of year | 2015-07-31 | $8,620,241 |
Value of total assets at beginning of year | 2015-07-31 | $7,677,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $35,474 |
Total interest from all sources | 2015-07-31 | $5,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $317,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $317,985 |
Administrative expenses professional fees incurred | 2015-07-31 | $35,474 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $536,992 |
Participant contributions at end of year | 2015-07-31 | $111,893 |
Participant contributions at beginning of year | 2015-07-31 | $139,686 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $627,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $463,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $53,058 |
Other income not declared elsewhere | 2015-07-31 | $10,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $942,964 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $8,620,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $7,677,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $7,700,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $6,773,744 |
Interest on participant loans | 2015-07-31 | $5,607 |
Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $180,634 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $300,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $158,254 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $-292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $414,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $518,591 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2015-07-31 | 421186197 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $1,575,125 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $295,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $263,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $816,151 |
Value of total assets at end of year | 2014-07-31 | $7,677,277 |
Value of total assets at beginning of year | 2014-07-31 | $6,398,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $32,902 |
Total interest from all sources | 2014-07-31 | $7,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $202,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $202,686 |
Administrative expenses professional fees incurred | 2014-07-31 | $30,316 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $467,704 |
Participant contributions at end of year | 2014-07-31 | $139,686 |
Participant contributions at beginning of year | 2014-07-31 | $157,753 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $463,372 |
Other income not declared elsewhere | 2014-07-31 | $30,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $1,279,131 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $7,677,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,398,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Investment advisory and management fees | 2014-07-31 | $2,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $6,773,744 |
Interest on participant loans | 2014-07-31 | $7,003 |
Value of interest in master investment trust accounts at end of year | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-07-31 | $6,240,393 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $300,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $510,485 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $8,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $348,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $263,092 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2014-07-31 | 421186197 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $1,541,223 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $193,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $161,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $749,986 |
Value of total assets at end of year | 2013-07-31 | $6,398,146 |
Value of total assets at beginning of year | 2013-07-31 | $5,050,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $32,000 |
Total interest from all sources | 2013-07-31 | $5,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Administrative expenses professional fees incurred | 2013-07-31 | $32,000 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $402,632 |
Participant contributions at end of year | 2013-07-31 | $157,753 |
Participant contributions at beginning of year | 2013-07-31 | $98,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $92,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $1,347,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $6,398,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $5,050,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Interest on participant loans | 2013-07-31 | $5,757 |
Value of interest in master investment trust accounts at end of year | 2013-07-31 | $6,240,393 |
Value of interest in master investment trust accounts at beginning of year | 2013-07-31 | $4,952,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $255,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $161,283 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2013-07-31 | 421186197 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total transfer of assets to this plan | 2012-07-31 | $1,602 |
Total transfer of assets from this plan | 2012-07-31 | $468,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $860,539 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $179,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $155,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $711,901 |
Value of total assets at end of year | 2012-07-31 | $5,050,206 |
Value of total assets at beginning of year | 2012-07-31 | $4,835,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $23,810 |
Total interest from all sources | 2012-07-31 | $4,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Administrative expenses professional fees incurred | 2012-07-31 | $23,810 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $437,147 |
Participant contributions at end of year | 2012-07-31 | $98,010 |
Participant contributions at beginning of year | 2012-07-31 | $93,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $11,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $681,096 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $5,050,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,835,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Interest on participant loans | 2012-07-31 | $4,561 |
Value of interest in master investment trust accounts at end of year | 2012-07-31 | $4,952,196 |
Value of interest in master investment trust accounts at beginning of year | 2012-07-31 | $4,741,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $262,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $155,633 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2012-07-31 | 421186197 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total transfer of assets to this plan | 2011-07-31 | $18,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $1,239,150 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $180,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $154,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $649,842 |
Value of total assets at end of year | 2011-07-31 | $4,835,558 |
Value of total assets at beginning of year | 2011-07-31 | $3,758,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $25,174 |
Total interest from all sources | 2011-07-31 | $2,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Administrative expenses professional fees incurred | 2011-07-31 | $25,174 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $458,469 |
Participant contributions at end of year | 2011-07-31 | $93,938 |
Participant contributions at beginning of year | 2011-07-31 | $24,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $1,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $1,058,997 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $4,835,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,758,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Interest on participant loans | 2011-07-31 | $2,989 |
Value of interest in master investment trust accounts at end of year | 2011-07-31 | $4,741,620 |
Value of interest in master investment trust accounts at beginning of year | 2011-07-31 | $3,734,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $189,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $154,979 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | GARDINER THOMSEN |
Accountancy firm EIN | 2011-07-31 | 421186197 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |