PLAINS COTTON COOPERATIVE ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CO-OP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $879 |
Total income from all sources (including contributions) | 2022-12-31 | $-795,097 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $309,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $269,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,195,937 |
Value of total assets at end of year | 2022-12-31 | $10,708,412 |
Value of total assets at beginning of year | 2022-12-31 | $11,813,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,960 |
Total interest from all sources | 2022-12-31 | $6,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $396,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $396,668 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,193 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $497,408 |
Participant contributions at end of year | 2022-12-31 | $135,680 |
Participant contributions at beginning of year | 2022-12-31 | $147,810 |
Participant contributions at end of year | 2022-12-31 | $11,168 |
Participant contributions at beginning of year | 2022-12-31 | $12,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $879 |
Other income not declared elsewhere | 2022-12-31 | $-98,728 |
Administrative expenses (other) incurred | 2022-12-31 | $1,767 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,280 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,104,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,707,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,812,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,511,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,531,866 |
Interest on participant loans | 2022-12-31 | $6,233 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,685 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $188 |
Asset value of US Government securities at end of year | 2022-12-31 | $311,510 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $456,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,295,577 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $689,403 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,761 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $269,871 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $239,850 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $200,851 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $443,617 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $393,876 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RBM & S, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 752489869 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $707 |
Total income from all sources (including contributions) | 2021-12-31 | $2,256,681 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $309,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $269,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,056,299 |
Value of total assets at end of year | 2021-12-31 | $11,813,271 |
Value of total assets at beginning of year | 2021-12-31 | $9,865,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,093 |
Total interest from all sources | 2021-12-31 | $8,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $582,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $38,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $606,306 |
Participant contributions at end of year | 2021-12-31 | $147,810 |
Participant contributions at beginning of year | 2021-12-31 | $183,604 |
Participant contributions at end of year | 2021-12-31 | $12,277 |
Participant contributions at beginning of year | 2021-12-31 | $12,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $707 |
Other income not declared elsewhere | 2021-12-31 | $-18,638 |
Administrative expenses (other) incurred | 2021-12-31 | $1,593 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,851 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,947,523 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,812,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,864,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,531,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,734,542 |
Interest on participant loans | 2021-12-31 | $8,785 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,205 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $76,398 |
Asset value of US Government securities at end of year | 2021-12-31 | $456,337 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $384,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $627,714 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $449,993 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,198 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,588 |
Income. Dividends from preferred stock | 2021-12-31 | $582,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $269,065 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $200,851 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $169,832 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $393,876 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $283,581 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RBM & S, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 752489869 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $457 |
Total income from all sources (including contributions) | 2020-12-31 | $2,379,532 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $406,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $368,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,049,272 |
Value of total assets at end of year | 2020-12-31 | $9,865,576 |
Value of total assets at beginning of year | 2020-12-31 | $7,892,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,711 |
Total interest from all sources | 2020-12-31 | $9,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $278,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $278,815 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,498 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $438,378 |
Participant contributions at end of year | 2020-12-31 | $183,604 |
Participant contributions at beginning of year | 2020-12-31 | $121,730 |
Participant contributions at end of year | 2020-12-31 | $12,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $457 |
Other income not declared elsewhere | 2020-12-31 | $79,179 |
Administrative expenses (other) incurred | 2020-12-31 | $1,213 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,358 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,973,258 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,864,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,891,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,734,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,244,872 |
Interest on participant loans | 2020-12-31 | $9,629 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $76,398 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,666 |
Asset value of US Government securities at end of year | 2020-12-31 | $384,182 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $189,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $962,461 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $610,894 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $368,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $169,832 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $110,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $283,581 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $198,497 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RBM & S, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 752489869 |
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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $349 |
Total income from all sources (including contributions) | 2019-12-31 | $2,504,444 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $291,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $254,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,199,194 |
Value of total assets at end of year | 2019-12-31 | $7,892,068 |
Value of total assets at beginning of year | 2019-12-31 | $5,678,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,113 |
Total interest from all sources | 2019-12-31 | $4,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,096 |
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 | $224,096 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,296 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $391,875 |
Participant contributions at end of year | 2019-12-31 | $121,730 |
Participant contributions at beginning of year | 2019-12-31 | $72,322 |
Participant contributions at beginning of year | 2019-12-31 | $10,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $273,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $349 |
Other income not declared elsewhere | 2019-12-31 | $23,279 |
Administrative expenses (other) incurred | 2019-12-31 | $817 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,912 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,276 |
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 | $2,213,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,891,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,678,351 |
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 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 | $7,244,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,178,522 |
Interest on participant loans | 2019-12-31 | $4,520 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,666 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $864 |
Asset value of US Government securities at end of year | 2019-12-31 | $189,880 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $129,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,041 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $314 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $533,936 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $254,071 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $110,511 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $75,774 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $198,497 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $130,502 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RBM & S, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 752489869 |
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 | $349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $332 |
Total income from all sources (including contributions) | 2018-12-31 | $493,925 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $213,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $178,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $860,993 |
Value of total assets at end of year | 2018-12-31 | $5,678,700 |
Value of total assets at beginning of year | 2018-12-31 | $5,398,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,032 |
Total interest from all sources | 2018-12-31 | $3,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $216,534 |
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 | $216,534 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,277 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $366,691 |
Participant contributions at end of year | 2018-12-31 | $72,322 |
Participant contributions at beginning of year | 2018-12-31 | $60,634 |
Participant contributions at end of year | 2018-12-31 | $10,618 |
Participant contributions at beginning of year | 2018-12-31 | $10,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $332 |
Other income not declared elsewhere | 2018-12-31 | $9,645 |
Administrative expenses (other) incurred | 2018-12-31 | $755 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,276 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $70 |
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 | $280,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,678,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,398,152 |
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 | $5,178,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,913,129 |
Interest on participant loans | 2018-12-31 | $3,907 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,164 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $79,282 |
Asset value of US Government securities at end of year | 2018-12-31 | $129,297 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $98,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-599,476 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $494,302 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,361 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $178,694 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $75,774 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $56,361 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $130,502 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $93,529 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RBM & S, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 752489868 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $267 |
Total income from all sources (including contributions) | 2017-12-31 | $1,575,555 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $198,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $171,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $838,936 |
Value of total assets at end of year | 2017-12-31 | $5,398,484 |
Value of total assets at beginning of year | 2017-12-31 | $4,021,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,439 |
Total interest from all sources | 2017-12-31 | $2,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,960 |
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 | $136,960 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,757 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $340,518 |
Participant contributions at end of year | 2017-12-31 | $60,634 |
Participant contributions at beginning of year | 2017-12-31 | $64,591 |
Participant contributions at end of year | 2017-12-31 | $10,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $267 |
Other income not declared elsewhere | 2017-12-31 | $4,435 |
Administrative expenses (other) incurred | 2017-12-31 | $682 |
Total non interest bearing cash at end of year | 2017-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,376,936 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,398,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,021,216 |
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 | $4,913,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,643,313 |
Interest on participant loans | 2017-12-31 | $2,922 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $63,040 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $79,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $60,707 |
Asset value of US Government securities at end of year | 2017-12-31 | $98,561 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $75,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $590,229 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $498,418 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $171,180 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $56,361 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $43,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $93,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $69,944 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RBM & S, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 752489868 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $173 |
Total income from all sources (including contributions) | 2016-12-31 | $992,872 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $89,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,834 |
Value of total corrective distributions | 2016-12-31 | $8,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $703,412 |
Value of total assets at end of year | 2016-12-31 | $4,021,483 |
Value of total assets at beginning of year | 2016-12-31 | $3,118,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,722 |
Total interest from all sources | 2016-12-31 | $2,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $99,820 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,210 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $5 |
Contributions received from participants | 2016-12-31 | $289,191 |
Participant contributions at end of year | 2016-12-31 | $64,591 |
Participant contributions at beginning of year | 2016-12-31 | $44,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $173 |
Other income not declared elsewhere | 2016-12-31 | $4,197 |
Administrative expenses (other) incurred | 2016-12-31 | $512 |
Total non interest bearing cash at end of year | 2016-12-31 | $467 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,260 |
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 | $903,292 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,021,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,117,924 |
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 | $3,643,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,872,633 |
Interest on participant loans | 2016-12-31 | $2,272 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,661 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $60,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $33,896 |
Asset value of US Government securities at end of year | 2016-12-31 | $75,412 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $50,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $181,599 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $414,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,834 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $43,276 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $20,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $69,944 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $45,239 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RBM &S, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 752489868 |
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 | $173 |
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 | $547,095 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $132,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $580,673 |
Value of total assets at end of year | 2015-12-31 | $3,118,097 |
Value of total assets at beginning of year | 2015-12-31 | $2,703,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,418 |
Total interest from all sources | 2015-12-31 | $2,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,870 |
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 | $93,870 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,067 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $222,353 |
Participant contributions at end of year | 2015-12-31 | $44,767 |
Participant contributions at beginning of year | 2015-12-31 | $44,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $136,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $173 |
Other income not declared elsewhere | 2015-12-31 | $1,390 |
Administrative expenses (other) incurred | 2015-12-31 | $351 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,260 |
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 | $414,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,117,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,703,442 |
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 | $2,872,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,481,428 |
Interest on participant loans | 2015-12-31 | $2,104 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,398 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $33,896 |
Asset value of US Government securities at end of year | 2015-12-31 | $50,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,211 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $340,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,195 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $20,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $45,239 |
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 | RMB&S, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 752489868 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $2,547,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,126,051 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $355,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $314,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $892,211 |
Value of total assets at end of year | 2014-12-31 | $2,703,442 |
Value of total assets at beginning of year | 2014-12-31 | $4,480,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,096 |
Total interest from all sources | 2014-12-31 | $8,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,211 |
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 | $96,211 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,096 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $313,323 |
Participant contributions at end of year | 2014-12-31 | $44,648 |
Participant contributions at beginning of year | 2014-12-31 | $266,099 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $136,771 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $179,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $9,041 |
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 | $770,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,703,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,480,602 |
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 | $2,481,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,911,476 |
Interest on participant loans | 2014-12-31 | $8,989 |
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 | $40,595 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $123,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,599 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $578,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $314,671 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | RMB&S, L.L.P |
Accountancy firm EIN | 2014-12-31 | 752489868 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $830,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,694,627 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $297,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,204,927 |
Value of total assets at end of year | 2013-12-31 | $4,480,602 |
Value of total assets at beginning of year | 2013-12-31 | $2,252,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,294 |
Total interest from all sources | 2013-12-31 | $9,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,942 |
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 | $78,942 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,294 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $407,340 |
Participant contributions at end of year | 2013-12-31 | $266,099 |
Participant contributions at beginning of year | 2013-12-31 | $149,559 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $179,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $5,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,397,207 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,480,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,252,952 |
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 | $3,911,476 |
Interest on participant loans | 2013-12-31 | $9,992 |
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 | $2,103,393 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $123,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $393,818 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $745,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $269,126 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | RMB&S, L.L.P |
Accountancy firm EIN | 2013-12-31 | 752489868 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $842,473 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $149,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $130,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $620,217 |
Value of total assets at end of year | 2012-12-31 | $2,252,952 |
Value of total assets at beginning of year | 2012-12-31 | $1,559,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,745 |
Total interest from all sources | 2012-12-31 | $5,478 |
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 | $18,745 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $187,296 |
Participant contributions at end of year | 2012-12-31 | $149,559 |
Participant contributions at beginning of year | 2012-12-31 | $80,223 |
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 | $693,322 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,252,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,559,630 |
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 | $5,478 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $2,103,393 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,479,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $432,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $130,406 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | RBM&S, L.L.P |
Accountancy firm EIN | 2012-12-31 | 752489868 |
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 | $521,447 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $89,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $73,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $510,244 |
Value of total assets at end of year | 2011-12-31 | $1,559,630 |
Value of total assets at beginning of year | 2011-12-31 | $1,127,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,422 |
Total interest from all sources | 2011-12-31 | $4,579 |
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 | $15,422 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $156,001 |
Participant contributions at end of year | 2011-12-31 | $80,223 |
Participant contributions at beginning of year | 2011-12-31 | $54,180 |
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 | $432,435 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,559,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,127,195 |
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 | $4,579 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,479,407 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,073,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $354,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $73,590 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | RMB&S, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 752489868 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $556,069 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,857 |
Value of total assets at end of year | 2010-12-31 | $1,127,195 |
Value of total assets at beginning of year | 2010-12-31 | $637,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,079 |
Total interest from all sources | 2010-12-31 | $2,429 |
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 | $13,079 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $123,730 |
Participant contributions at end of year | 2010-12-31 | $54,180 |
Participant contributions at beginning of year | 2010-12-31 | $18,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $976 |
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 | $489,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,127,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $637,545 |
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 | $2,429 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,073,015 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $619,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $317,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,340 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RMB&S, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 752489868 |
2009 : CO-OP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |