BLEYHL FARM SERVICE INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CO-OP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total transfer of assets from this plan | 2023-01-31 | $8,783,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1,397 |
Total income from all sources (including contributions) | 2023-01-31 | $0 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
Value of total assets at end of year | 2023-01-31 | $0 |
Value of total assets at beginning of year | 2023-01-31 | $8,785,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Participant contributions at beginning of year | 2023-01-31 | $100,956 |
Participant contributions at beginning of year | 2023-01-31 | $11,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $1,397 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $7,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $8,783,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $7,152,395 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $31,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $277 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $458,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Employer contributions (assets) at beginning of year | 2023-01-31 | $14,299 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $353,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $653,648 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2023-01-31 | 410746749 |
2022 : CO-OP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,400 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,084,015 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,768,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,729,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $774,634 |
Value of total assets at end of year | 2022-12-31 | $8,785,311 |
Value of total assets at beginning of year | 2022-12-31 | $11,637,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,844 |
Total interest from all sources | 2022-12-31 | $1,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $296,333 |
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 | $296,333 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,003 |
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 | $465,909 |
Participant contributions at end of year | 2022-12-31 | $100,956 |
Participant contributions at beginning of year | 2022-12-31 | $34,061 |
Participant contributions at end of year | 2022-12-31 | $11,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,400 |
Other income not declared elsewhere | 2022-12-31 | $-147,615 |
Administrative expenses (other) incurred | 2022-12-31 | $2,841 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,410 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $302 |
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 | $-2,852,115 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,783,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,636,029 |
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 | $7,152,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,843,919 |
Interest on participant loans | 2022-12-31 | $1,803 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,952 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $277 |
Asset value of US Government securities at end of year | 2022-12-31 | $458,995 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $726,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,009,764 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $594 |
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 | $308,725 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,299 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,729,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $353,407 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $319,890 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $653,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $627,315 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,846 |
Total income from all sources (including contributions) | 2021-12-31 | $2,226,824 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,632,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,593,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $710,419 |
Value of total assets at end of year | 2021-12-31 | $11,637,429 |
Value of total assets at beginning of year | 2021-12-31 | $13,043,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,657 |
Total interest from all sources | 2021-12-31 | $2,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $598,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $598,099 |
Administrative expenses professional fees incurred | 2021-12-31 | $36,641 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $423,058 |
Participant contributions at end of year | 2021-12-31 | $34,061 |
Participant contributions at beginning of year | 2021-12-31 | $69,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,846 |
Other income not declared elsewhere | 2021-12-31 | $-102,738 |
Administrative expenses (other) incurred | 2021-12-31 | $3,016 |
Total non interest bearing cash at end of year | 2021-12-31 | $302 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $354 |
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 | $-1,405,923 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,636,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,041,952 |
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 | $9,843,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,588,470 |
Interest on participant loans | 2021-12-31 | $2,069 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,182 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $199,387 |
Asset value of US Government securities at end of year | 2021-12-31 | $726,794 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,002,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,018,926 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $49 |
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 | $287,361 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,593,090 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $319,890 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $443,233 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $627,315 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $740,097 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
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 | $1,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,944 |
Total income from all sources (including contributions) | 2020-12-31 | $2,805,848 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,990,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,951,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $838,149 |
Value of total assets at end of year | 2020-12-31 | $13,043,798 |
Value of total assets at beginning of year | 2020-12-31 | $12,228,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,316 |
Total interest from all sources | 2020-12-31 | $4,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $424,127 |
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 | $424,127 |
Administrative expenses professional fees incurred | 2020-12-31 | $34,766 |
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 | $433,202 |
Participant contributions at end of year | 2020-12-31 | $69,610 |
Participant contributions at beginning of year | 2020-12-31 | $96,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $110,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,944 |
Other income not declared elsewhere | 2020-12-31 | $186,354 |
Administrative expenses (other) incurred | 2020-12-31 | $3,550 |
Total non interest bearing cash at end of year | 2020-12-31 | $354 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $69 |
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 | $815,683 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,041,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,226,269 |
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 | $10,588,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,902,795 |
Interest on participant loans | 2020-12-31 | $4,903 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $199,387 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,012 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,002,647 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $808,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,351,801 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $514 |
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 | $294,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,951,849 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $443,233 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $470,482 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $740,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $845,067 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,683 |
Total income from all sources (including contributions) | 2019-12-31 | $3,011,787 |
Total income from all sources (including contributions) | 2019-12-31 | $3,011,787 |
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 | $1,790,745 |
Total of all expenses incurred | 2019-12-31 | $1,790,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,750,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,750,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,269 |
Value of total assets at end of year | 2019-12-31 | $12,228,213 |
Value of total assets at end of year | 2019-12-31 | $12,228,213 |
Value of total assets at beginning of year | 2019-12-31 | $11,006,910 |
Value of total assets at beginning of year | 2019-12-31 | $11,006,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,644 |
Total interest from all sources | 2019-12-31 | $5,524 |
Total interest from all sources | 2019-12-31 | $5,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $428,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $428,643 |
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 | $428,643 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $428,643 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,727 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,727 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $446,354 |
Contributions received from participants | 2019-12-31 | $446,354 |
Participant contributions at end of year | 2019-12-31 | $96,405 |
Participant contributions at end of year | 2019-12-31 | $96,405 |
Participant contributions at beginning of year | 2019-12-31 | $94,525 |
Participant contributions at beginning of year | 2019-12-31 | $94,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,683 |
Other income not declared elsewhere | 2019-12-31 | $102,991 |
Other income not declared elsewhere | 2019-12-31 | $102,991 |
Administrative expenses (other) incurred | 2019-12-31 | $3,917 |
Administrative expenses (other) incurred | 2019-12-31 | $3,917 |
Total non interest bearing cash at end of year | 2019-12-31 | $69 |
Total non interest bearing cash at end of year | 2019-12-31 | $69 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $163 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $163 |
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 | $1,221,042 |
Value of net income/loss | 2019-12-31 | $1,221,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,226,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,226,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,005,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,005,227 |
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 | $9,902,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,902,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,989,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,989,188 |
Interest on participant loans | 2019-12-31 | $5,524 |
Interest on participant loans | 2019-12-31 | $5,524 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,012 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,012 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $299,909 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $299,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,170 |
Asset value of US Government securities at end of year | 2019-12-31 | $808,383 |
Asset value of US Government securities at end of year | 2019-12-31 | $808,383 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $623,790 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $623,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,724,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,724,855 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,505 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Contributions received in cash from employer | 2019-12-31 | $299,362 |
Contributions received in cash from employer | 2019-12-31 | $299,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,750,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,750,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $470,482 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $470,482 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $365,566 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $365,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $845,067 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $845,067 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $629,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $629,599 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,852 |
Total income from all sources (including contributions) | 2018-12-31 | $594,464 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,422,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,383,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,030,665 |
Value of total assets at end of year | 2018-12-31 | $11,006,910 |
Value of total assets at beginning of year | 2018-12-31 | $13,834,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,863 |
Total interest from all sources | 2018-12-31 | $5,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $557,023 |
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 | $557,023 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,452 |
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 | $466,868 |
Participant contributions at end of year | 2018-12-31 | $94,525 |
Participant contributions at beginning of year | 2018-12-31 | $111,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $239,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,852 |
Other income not declared elsewhere | 2018-12-31 | $52,426 |
Administrative expenses (other) incurred | 2018-12-31 | $4,411 |
Total non interest bearing cash at end of year | 2018-12-31 | $163 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $142 |
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 | $-2,827,667 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,005,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,832,894 |
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 | $8,989,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,515,356 |
Interest on participant loans | 2018-12-31 | $5,070 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $299,909 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $351,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $442,446 |
Asset value of US Government securities at end of year | 2018-12-31 | $623,790 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $550,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,064,280 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,560 |
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 | $324,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,383,268 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $365,566 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $314,533 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $629,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $521,954 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,901 |
Total income from all sources (including contributions) | 2017-12-31 | $2,773,404 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,261,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,221,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $782,759 |
Value of total assets at end of year | 2017-12-31 | $13,834,746 |
Value of total assets at beginning of year | 2017-12-31 | $12,322,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,430 |
Total interest from all sources | 2017-12-31 | $3,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $502,130 |
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 | $502,130 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,393 |
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 | $473,741 |
Participant contributions at end of year | 2017-12-31 | $111,292 |
Participant contributions at beginning of year | 2017-12-31 | $97,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,901 |
Other income not declared elsewhere | 2017-12-31 | $22,791 |
Administrative expenses (other) incurred | 2017-12-31 | $4,037 |
Total non interest bearing cash at end of year | 2017-12-31 | $142 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $220 |
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 | $1,512,153 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,832,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,320,741 |
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 | $11,515,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,994,388 |
Interest on participant loans | 2017-12-31 | $3,612 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $351,807 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $453,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $442,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $432,427 |
Asset value of US Government securities at end of year | 2017-12-31 | $550,036 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $537,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,449,839 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,273 |
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 | $307,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,221,821 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $314,533 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $308,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $521,954 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $498,228 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,834 |
Total income from all sources (including contributions) | 2016-12-31 | $1,684,527 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,578,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,540,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $760,538 |
Value of total assets at end of year | 2016-12-31 | $12,322,642 |
Value of total assets at beginning of year | 2016-12-31 | $13,216,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,784 |
Total interest from all sources | 2016-12-31 | $5,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $410,346 |
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 | $410,346 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,824 |
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 | $35 |
Contributions received from participants | 2016-12-31 | $440,429 |
Participant contributions at end of year | 2016-12-31 | $97,679 |
Participant contributions at beginning of year | 2016-12-31 | $128,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,834 |
Other income not declared elsewhere | 2016-12-31 | $24,127 |
Administrative expenses (other) incurred | 2016-12-31 | $3,960 |
Total non interest bearing cash at end of year | 2016-12-31 | $220 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $323 |
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 | $-894,158 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,320,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,214,899 |
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 | $9,994,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,995,727 |
Interest on participant loans | 2016-12-31 | $5,022 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $453,468 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $491,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $432,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $359,119 |
Asset value of US Government securities at end of year | 2016-12-31 | $537,174 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $539,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $472,323 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,171 |
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 | $274,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,540,901 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $308,262 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $221,936 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $498,228 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $479,290 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $51,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,834 |
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 | $673,228 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $510,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $472,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $735,209 |
Value of total assets at end of year | 2015-12-31 | $13,216,733 |
Value of total assets at beginning of year | 2015-12-31 | $13,000,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,879 |
Total interest from all sources | 2015-12-31 | $7,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $593,211 |
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 | $593,211 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,413 |
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 | $468,459 |
Participant contributions at end of year | 2015-12-31 | $128,875 |
Participant contributions at beginning of year | 2015-12-31 | $175,644 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,411,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,834 |
Other income not declared elsewhere | 2015-12-31 | $13,722 |
Administrative expenses (other) incurred | 2015-12-31 | $3,466 |
Total non interest bearing cash at end of year | 2015-12-31 | $323 |
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 | $162,960 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,214,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,000,729 |
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 | $10,995,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,994,920 |
Interest on participant loans | 2015-12-31 | $7,188 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $491,578 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $418,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $359,119 |
Asset value of US Government securities at end of year | 2015-12-31 | $539,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-678,454 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,352 |
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 | $264,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $472,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $221,936 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $479,290 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,998,638 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $315,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $282,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,171,439 |
Value of total assets at end of year | 2014-12-31 | $13,000,729 |
Value of total assets at beginning of year | 2014-12-31 | $11,317,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,366 |
Total interest from all sources | 2014-12-31 | $8,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $577,619 |
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 | $577,619 |
Administrative expenses professional fees incurred | 2014-12-31 | $32,366 |
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 | $417,926 |
Participant contributions at end of year | 2014-12-31 | $175,644 |
Participant contributions at beginning of year | 2014-12-31 | $173,682 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,411,281 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,167,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $533,025 |
Other income not declared elsewhere | 2014-12-31 | $29,271 |
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 | $1,683,579 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,000,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,317,150 |
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 | $10,994,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,196,505 |
Interest on participant loans | 2014-12-31 | $8,065 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $418,884 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $779,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $207,985 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,259 |
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 | $220,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $282,693 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
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 | $2,602,489 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $233,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $203,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $609,491 |
Value of total assets at end of year | 2013-12-31 | $11,317,150 |
Value of total assets at beginning of year | 2013-12-31 | $8,948,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,182 |
Total interest from all sources | 2013-12-31 | $6,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $346,544 |
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 | $346,544 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,182 |
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 | $400,189 |
Participant contributions at end of year | 2013-12-31 | $173,682 |
Participant contributions at beginning of year | 2013-12-31 | $86,764 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,167,222 |
Other income not declared elsewhere | 2013-12-31 | $36,254 |
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 | $2,368,596 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,317,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,948,554 |
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 | $9,196,505 |
Interest on participant loans | 2013-12-31 | $6,084 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $8,861,790 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $779,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,582,574 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,542 |
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 | $209,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $203,711 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,583,341 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $196,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $582,329 |
Value of total assets at end of year | 2012-12-31 | $8,948,554 |
Value of total assets at beginning of year | 2012-12-31 | $7,561,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,466 |
Total interest from all sources | 2012-12-31 | $4,619 |
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 | $30,466 |
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 | $369,777 |
Participant contributions at end of year | 2012-12-31 | $86,764 |
Participant contributions at beginning of year | 2012-12-31 | $106,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,793 |
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 | $1,387,339 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,948,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,561,215 |
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 | $4,619 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $8,861,790 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $7,455,198 |
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 | $204,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,536 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
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 | $492,883 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $271,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $243,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $505,959 |
Value of total assets at end of year | 2011-12-31 | $7,561,215 |
Value of total assets at beginning of year | 2011-12-31 | $7,339,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,484 |
Total interest from all sources | 2011-12-31 | $5,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $185,811 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,484 |
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 | $348,492 |
Participant contributions at end of year | 2011-12-31 | $106,017 |
Participant contributions at beginning of year | 2011-12-31 | $106,555 |
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 | $221,369 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,561,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,339,846 |
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 | $5,427 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $7,455,198 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $7,233,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-204,314 |
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 | $157,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $243,030 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
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 | $1,443,097 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $363,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $336,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $553,966 |
Value of total assets at end of year | 2010-12-31 | $7,339,846 |
Value of total assets at beginning of year | 2010-12-31 | $6,260,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,021 |
Total interest from all sources | 2010-12-31 | $5,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $144,442 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,021 |
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 | $316,542 |
Participant contributions at end of year | 2010-12-31 | $106,555 |
Participant contributions at beginning of year | 2010-12-31 | $70,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,818 |
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 | $1,079,187 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,339,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,260,659 |
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 | $5,898 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $7,233,291 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $6,189,687 |
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 | $179,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $336,889 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
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 |