COUNTRY PRIDE COOPERATIVE INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : CO-OP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202 |
Total income from all sources (including contributions) | 2019-12-31 | $436,879 |
Total income from all sources (including contributions) | 2019-12-31 | $436,879 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,055,097 |
Total of all expenses incurred | 2019-12-31 | $3,055,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,032,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,032,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,900 |
Value of total assets at end of year | 2019-12-31 | $5,101 |
Value of total assets at end of year | 2019-12-31 | $5,101 |
Value of total assets at beginning of year | 2019-12-31 | $2,623,521 |
Value of total assets at beginning of year | 2019-12-31 | $2,623,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,328 |
Total interest from all sources | 2019-12-31 | $260 |
Total interest from all sources | 2019-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,022 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,022 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,328 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,328 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,900 |
Contributions received from participants | 2019-12-31 | $18,900 |
Participant contributions at beginning of year | 2019-12-31 | $22,454 |
Participant contributions at beginning of year | 2019-12-31 | $22,454 |
Participant contributions at beginning of year | 2019-12-31 | $4,738 |
Participant contributions at beginning of year | 2019-12-31 | $4,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $202 |
Other income not declared elsewhere | 2019-12-31 | $-2,449 |
Other income not declared elsewhere | 2019-12-31 | $-2,449 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,852 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,852 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $55 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-2,618,218 |
Value of net income/loss | 2019-12-31 | $-2,618,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,101 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,623,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,623,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,366,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,366,093 |
Interest on participant loans | 2019-12-31 | $260 |
Interest on participant loans | 2019-12-31 | $260 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,898 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $499 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $74,666 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $74,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $381,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $381,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,032,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,032,769 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $43,757 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $43,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $75,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $75,361 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT AND WILLIAMS, INC. |
Accountancy firm name | 2019-12-31 | GRANT AND WILLIAMS, INC. |
Accountancy firm EIN | 2019-12-31 | 471690352 |
Accountancy firm EIN | 2019-12-31 | 471690352 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $388 |
Total income from all sources (including contributions) | 2018-12-31 | $145,553 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $476,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $455,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $143,311 |
Value of total assets at end of year | 2018-12-31 | $2,623,521 |
Value of total assets at beginning of year | 2018-12-31 | $2,954,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,546 |
Total interest from all sources | 2018-12-31 | $1,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $82,699 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,803 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $143,311 |
Participant contributions at end of year | 2018-12-31 | $22,454 |
Participant contributions at beginning of year | 2018-12-31 | $34,420 |
Participant contributions at end of year | 2018-12-31 | $4,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $388 |
Other income not declared elsewhere | 2018-12-31 | $7,471 |
Administrative expenses (other) incurred | 2018-12-31 | $743 |
Total non interest bearing cash at end of year | 2018-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-330,753 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,623,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,954,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,366,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,457,928 |
Interest on participant loans | 2018-12-31 | $1,740 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,898 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $92,601 |
Asset value of US Government securities at end of year | 2018-12-31 | $74,666 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $115,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-91,951 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $455,760 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $43,757 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $65,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $75,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $109,242 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT AND WILLIAMS, INC. |
Accountancy firm EIN | 2018-12-31 | 471690352 |
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 | $388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $385 |
Total income from all sources (including contributions) | 2017-12-31 | $540,653 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $193,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $154,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $131,890 |
Value of total assets at end of year | 2017-12-31 | $2,954,460 |
Value of total assets at beginning of year | 2017-12-31 | $2,607,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,872 |
Total interest from all sources | 2017-12-31 | $1,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,260 |
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 | $43,260 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,966 |
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 | $122,141 |
Participant contributions at end of year | 2017-12-31 | $34,420 |
Participant contributions at beginning of year | 2017-12-31 | $44,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $385 |
Other income not declared elsewhere | 2017-12-31 | $5,365 |
Administrative expenses (other) incurred | 2017-12-31 | $906 |
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 | $346,923 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,954,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,607,149 |
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 | $2,457,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,112,110 |
Interest on participant loans | 2017-12-31 | $1,980 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,631 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $91,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $92,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $87,481 |
Asset value of US Government securities at end of year | 2017-12-31 | $115,119 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $108,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $355,404 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,754 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $154,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $65,830 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $62,362 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $109,242 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $100,793 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRANT AND WILLIAMS, INC. |
Accountancy firm EIN | 2017-12-31 | 471690352 |
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 | $385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $395 |
Total income from all sources (including contributions) | 2016-12-31 | $370,977 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $171,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $152,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $199,445 |
Value of total assets at end of year | 2016-12-31 | $2,607,534 |
Value of total assets at beginning of year | 2016-12-31 | $2,408,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,417 |
Total interest from all sources | 2016-12-31 | $1,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $18,552 |
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 | $7 |
Contributions received from participants | 2016-12-31 | $112,489 |
Participant contributions at end of year | 2016-12-31 | $44,217 |
Participant contributions at beginning of year | 2016-12-31 | $27,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $86,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $395 |
Other income not declared elsewhere | 2016-12-31 | $5,070 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $199,483 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,607,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,407,666 |
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 | $2,112,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,930,666 |
Interest on participant loans | 2016-12-31 | $1,675 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $91,738 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $105,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $87,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $77,281 |
Asset value of US Government securities at end of year | 2016-12-31 | $108,672 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $116,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $110,962 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from preferred stock | 2016-12-31 | $51,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $152,077 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $62,362 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $47,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $100,793 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $103,141 |
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 | GRANT AND WILLIAMS, INC. |
Accountancy firm EIN | 2016-12-31 | 471690352 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $395 |
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 | $117,326 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $332,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $303,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,860 |
Value of total assets at end of year | 2015-12-31 | $2,408,061 |
Value of total assets at beginning of year | 2015-12-31 | $2,622,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,226 |
Total interest from all sources | 2015-12-31 | $1,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,484 |
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 | $59,484 |
Administrative expenses professional fees incurred | 2015-12-31 | $27,413 |
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 | $111,860 |
Participant contributions at end of year | 2015-12-31 | $27,246 |
Participant contributions at beginning of year | 2015-12-31 | $36,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $297,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $395 |
Other income not declared elsewhere | 2015-12-31 | $3,690 |
Administrative expenses (other) incurred | 2015-12-31 | $813 |
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 | $-214,846 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,407,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,622,512 |
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 | $1,930,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,200,218 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,767 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $105,786 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $88,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $77,281 |
Asset value of US Government securities at end of year | 2015-12-31 | $116,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,195 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $720 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $303,946 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $47,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $103,141 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT AND WILLIAMNS, INC. |
Accountancy firm EIN | 2015-12-31 | 471690352 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $246,338 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $314,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $287,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,366 |
Value of total assets at end of year | 2014-12-31 | $2,622,512 |
Value of total assets at beginning of year | 2014-12-31 | $2,691,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,248 |
Total interest from all sources | 2014-12-31 | $1,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $69,259 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,248 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $120,366 |
Participant contributions at end of year | 2014-12-31 | $36,166 |
Participant contributions at beginning of year | 2014-12-31 | $23,185 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $297,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $221,418 |
Other income not declared elsewhere | 2014-12-31 | $15,154 |
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 | $-68,559 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,622,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,691,071 |
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 | $2,200,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,294,885 |
Interest on participant loans | 2014-12-31 | $1,386 |
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 | $88,376 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $151,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,985 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $287,649 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT AND WILLIAMS, INC. |
Accountancy firm EIN | 2014-12-31 | 471690352 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $479,371 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $151,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $113,201 |
Value of total assets at end of year | 2013-12-31 | $2,691,071 |
Value of total assets at beginning of year | 2013-12-31 | $2,363,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,077 |
Total interest from all sources | 2013-12-31 | $1,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,734 |
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 | $50,734 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,077 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $113,201 |
Participant contributions at end of year | 2013-12-31 | $23,185 |
Participant contributions at beginning of year | 2013-12-31 | $24,758 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $221,418 |
Other income not declared elsewhere | 2013-12-31 | $7,197 |
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 | $327,520 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,691,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,363,551 |
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 | $2,294,885 |
Interest on participant loans | 2013-12-31 | $1,312 |
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 | $2,338,793 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $151,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $304,625 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,774 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EAST, WOUDE, GRANT & CO., P.C |
Accountancy firm EIN | 2013-12-31 | 460418307 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $12,359 |
Total transfer of assets from this plan | 2012-12-31 | $11,619 |
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 | $415,795 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $217,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $188,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $122,127 |
Value of total assets at end of year | 2012-12-31 | $2,363,551 |
Value of total assets at beginning of year | 2012-12-31 | $2,164,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,774 |
Total interest from all sources | 2012-12-31 | $2,050 |
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 | $28,774 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $122,127 |
Participant contributions at end of year | 2012-12-31 | $24,758 |
Participant contributions at beginning of year | 2012-12-31 | $48,928 |
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 | $198,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,363,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,164,674 |
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 | $2,050 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $2,338,793 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,115,746 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $188,884 |
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 | EAST, VANDER, WOUDE, GRANT&CO., P.C |
Accountancy firm EIN | 2012-12-31 | 460418307 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $152,278 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $83,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $57,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $154,738 |
Value of total assets at end of year | 2011-12-31 | $2,164,674 |
Value of total assets at beginning of year | 2011-12-31 | $2,095,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,442 |
Total interest from all sources | 2011-12-31 | $1,868 |
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 | $25,442 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $126,159 |
Participant contributions at end of year | 2011-12-31 | $48,928 |
Participant contributions at beginning of year | 2011-12-31 | $23,135 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
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 | $69,072 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,164,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,095,602 |
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 | $1,868 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,115,746 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,072,467 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $57,764 |
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 | EAST, VANDER WOUDE, GRANT&CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 460418307 |
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 | $6,472 |
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 | $425,995 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $160,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $135,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $157,702 |
Value of total assets at end of year | 2010-12-31 | $2,095,602 |
Value of total assets at beginning of year | 2010-12-31 | $1,823,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,819 |
Total interest from all sources | 2010-12-31 | $1,310 |
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 | $24,819 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $180,000 |
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 | $157,702 |
Participant contributions at end of year | 2010-12-31 | $23,135 |
Participant contributions at beginning of year | 2010-12-31 | $19,341 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
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 | $265,858 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,095,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,823,272 |
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 | $1,310 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,072,467 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,803,931 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $135,318 |
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 | EAST, VANDER WOUDE, GRANT&CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 460418307 |
2009 : CO-OP 401(K) PLAN 2009 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 | 2009-12-31 | $0 |