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Plan Name | COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COMMUNITY FOOD CO-OPERATIVE |
Employer identification number (EIN): | 910899784 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about COMMUNITY FOOD CO-OPERATIVE
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1970-03-24 |
Company Identification Number: | 600013680 |
Legal Registered Office Address: |
405 E HOLLY ST # 101 BELLINGHAM United States of America (USA) 982254707 |
More information about COMMUNITY FOOD CO-OPERATIVE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JON EDHOLM | JON EDHOLM | 2018-10-15 | |
002 | 2016-01-01 | JON EDHOLM | JON EDHOLM | 2017-10-13 | |
002 | 2015-01-01 | JON EDHOLM | JON EDHOLM | 2016-10-13 | |
002 | 2014-01-01 | JON EDHOLM | |||
002 | 2013-01-01 | JON EDHOLM | |||
002 | 2012-01-01 | JON EDHOLM | JON EDHOLM | 2013-09-26 | |
002 | 2011-01-01 | JON EDHOLM | JON EDHOLM | 2012-10-11 | |
002 | 2009-01-01 | JON EDHOLM |
Measure | Date | Value |
---|---|---|
2022: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 52 |
Total of all active and inactive participants | 2022-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 192 |
Number of participants with account balances | 2022-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 186 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 32 |
Total of all active and inactive participants | 2021-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 218 |
Number of participants with account balances | 2021-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 38 |
Total of all active and inactive participants | 2020-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 224 |
Number of participants with account balances | 2020-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 17 |
2019: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 36 |
Total of all active and inactive participants | 2019-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 228 |
Number of participants with account balances | 2019-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 26 |
Total of all active and inactive participants | 2018-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 237 |
Number of participants with account balances | 2018-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 201 |
Number of participants with account balances | 2017-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 226 |
Number of participants with account balances | 2016-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 21 |
Total of all active and inactive participants | 2015-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 221 |
Number of participants with account balances | 2015-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 203 |
Number of participants with account balances | 2014-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
2013: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 28 |
Total of all active and inactive participants | 2013-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 197 |
Number of participants with account balances | 2013-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 18 |
2012: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 29 |
Total of all active and inactive participants | 2012-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 197 |
Number of participants with account balances | 2012-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
2011: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 16 |
Total of all active and inactive participants | 2011-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 182 |
Number of participants with account balances | 2011-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2009: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 15 |
Total of all active and inactive participants | 2009-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 134 |
Number of participants with account balances | 2009-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
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 | $49,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,045 |
Total income from all sources (including contributions) | 2022-12-31 | $-935,587 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $579,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $540,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $621,479 |
Value of total assets at end of year | 2022-12-31 | $8,463,339 |
Value of total assets at beginning of year | 2022-12-31 | $10,113,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,030 |
Total interest from all sources | 2022-12-31 | $6,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $221,836 |
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 | $221,836 |
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 | $383,148 |
Participant contributions at end of year | 2022-12-31 | $146,369 |
Participant contributions at beginning of year | 2022-12-31 | $158,569 |
Participant contributions at end of year | 2022-12-31 | $16,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $184,045 |
Other income not declared elsewhere | 2022-12-31 | $6,165 |
Total non interest bearing cash at end of year | 2022-12-31 | $49,072 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $184,045 |
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 | $-1,515,029 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,414,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,929,296 |
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 |
Investment advisory and management fees | 2022-12-31 | $39,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,243,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,770,727 |
Interest on participant loans | 2022-12-31 | $6,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,791,937 |
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 | $238,331 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $540,412 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2022-12-31 | 911663574 |
2021 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
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 | $184,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,150 |
Total income from all sources (including contributions) | 2021-12-31 | $1,993,980 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $506,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $466,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $612,964 |
Value of total assets at end of year | 2021-12-31 | $10,113,341 |
Value of total assets at beginning of year | 2021-12-31 | $8,514,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,257 |
Total interest from all sources | 2021-12-31 | $6,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $462,771 |
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 | $462,771 |
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 | $369,657 |
Participant contributions at end of year | 2021-12-31 | $158,569 |
Participant contributions at beginning of year | 2021-12-31 | $105,908 |
Participant contributions at beginning of year | 2021-12-31 | $13,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $184,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72,150 |
Total non interest bearing cash at end of year | 2021-12-31 | $184,045 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $72,150 |
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 | $1,487,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,929,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,441,892 |
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 |
Investment advisory and management fees | 2021-12-31 | $40,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,770,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,312,362 |
Interest on participant loans | 2021-12-31 | $6,565 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $911,680 |
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 | $243,307 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $466,319 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2021-12-31 | 911663574 |
2020 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
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 | $72,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,092 |
Total income from all sources (including contributions) | 2020-12-31 | $1,833,702 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $747,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $712,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $623,779 |
Value of total assets at end of year | 2020-12-31 | $8,514,042 |
Value of total assets at beginning of year | 2020-12-31 | $7,389,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,563 |
Total interest from all sources | 2020-12-31 | $6,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $259,738 |
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 | $259,738 |
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 | $350,978 |
Participant contributions at end of year | 2020-12-31 | $105,908 |
Participant contributions at beginning of year | 2020-12-31 | $119,657 |
Participant contributions at end of year | 2020-12-31 | $13,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $72,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,092 |
Total non interest bearing cash at end of year | 2020-12-31 | $72,150 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,092 |
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 | $1,085,923 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,441,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,355,969 |
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 |
Investment advisory and management fees | 2020-12-31 | $35,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,312,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,208,048 |
Interest on participant loans | 2020-12-31 | $6,252 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,028,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $930,405 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,528 |
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 | $272,801 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $712,216 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2020-12-31 | 911663574 |
2019 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
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 | $33,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,042 |
Total income from all sources (including contributions) | 2019-12-31 | $1,826,036 |
Total income from all sources (including contributions) | 2019-12-31 | $1,826,036 |
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 | $642,787 |
Total of all expenses incurred | 2019-12-31 | $642,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $607,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $607,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $516,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $516,373 |
Value of total assets at end of year | 2019-12-31 | $7,389,061 |
Value of total assets at end of year | 2019-12-31 | $7,389,061 |
Value of total assets at beginning of year | 2019-12-31 | $6,239,762 |
Value of total assets at beginning of year | 2019-12-31 | $6,239,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,531 |
Total interest from all sources | 2019-12-31 | $6,517 |
Total interest from all sources | 2019-12-31 | $6,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,677 |
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 | $203,677 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $203,677 |
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 |
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 | $293,446 |
Contributions received from participants | 2019-12-31 | $293,446 |
Participant contributions at end of year | 2019-12-31 | $119,657 |
Participant contributions at end of year | 2019-12-31 | $119,657 |
Participant contributions at beginning of year | 2019-12-31 | $89,302 |
Participant contributions at beginning of year | 2019-12-31 | $89,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,042 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,092 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,092 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $67,042 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $67,042 |
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 | $1,183,249 |
Value of net income/loss | 2019-12-31 | $1,183,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,355,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,355,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,172,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,172,720 |
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 |
Investment advisory and management fees | 2019-12-31 | $35,531 |
Investment advisory and management fees | 2019-12-31 | $35,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,208,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,208,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,666,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,666,548 |
Interest on participant loans | 2019-12-31 | $6,517 |
Interest on participant loans | 2019-12-31 | $6,517 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,028,264 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,028,264 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,416,870 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,416,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,075,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,075,914 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,555 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,555 |
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 | $222,927 |
Contributions received in cash from employer | 2019-12-31 | $222,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $607,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $607,256 |
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 | LARSON GROSS PLLC |
Accountancy firm name | 2019-12-31 | LARSON GROSS PLLC |
Accountancy firm EIN | 2019-12-31 | 911663574 |
Accountancy firm EIN | 2019-12-31 | 911663574 |
2018 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $67,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,488 |
Total income from all sources (including contributions) | 2018-12-31 | $327,613 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $300,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $528,288 |
Value of total assets at end of year | 2018-12-31 | $6,239,762 |
Value of total assets at beginning of year | 2018-12-31 | $6,273,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,631 |
Total interest from all sources | 2018-12-31 | $4,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $298,127 |
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 | $298,127 |
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 | $302,908 |
Participant contributions at end of year | 2018-12-31 | $89,302 |
Participant contributions at beginning of year | 2018-12-31 | $91,660 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $225,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $127,488 |
Administrative expenses (other) incurred | 2018-12-31 | $23,018 |
Total non interest bearing cash at end of year | 2018-12-31 | $67,042 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $127,488 |
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 | $26,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,172,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,146,071 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,666,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,176,538 |
Interest on participant loans | 2018-12-31 | $4,873 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,416,870 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $877,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-527,173 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,498 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,333 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2018-12-31 | 911663574 |
2017 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $127,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,844 |
Total income from all sources (including contributions) | 2017-12-31 | $1,387,627 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $258,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $226,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $505,914 |
Value of total assets at end of year | 2017-12-31 | $6,273,559 |
Value of total assets at beginning of year | 2017-12-31 | $5,156,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,435 |
Total interest from all sources | 2017-12-31 | $4,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $289,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $284,885 |
Participant contributions at end of year | 2017-12-31 | $91,660 |
Participant contributions at beginning of year | 2017-12-31 | $107,797 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $11,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $127,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $139,744 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $100 |
Total non interest bearing cash at end of year | 2017-12-31 | $127,488 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $139,744 |
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 | $1,129,590 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,146,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,016,481 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,176,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,078,298 |
Interest on participant loans | 2017-12-31 | $4,180 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $877,873 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $799,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $573,422 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,745 |
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 | $221,029 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,632 |
Income. Dividends from common stock | 2017-12-31 | $289,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $226,602 |
Contract administrator fees | 2017-12-31 | $20,627 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2017-12-31 | 911663574 |
2016 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $139,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,604 |
Total income from all sources (including contributions) | 2016-12-31 | $769,414 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $599,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $548,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $521,213 |
Value of total assets at end of year | 2016-12-31 | $5,156,325 |
Value of total assets at beginning of year | 2016-12-31 | $4,918,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,127 |
Total interest from all sources | 2016-12-31 | $5,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $188,911 |
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 | $188,911 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $499,559 |
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 | No |
Contributions received from participants | 2016-12-31 | $297,020 |
Participant contributions at end of year | 2016-12-31 | $107,797 |
Participant contributions at beginning of year | 2016-12-31 | $122,314 |
Participant contributions at end of year | 2016-12-31 | $11,119 |
Participant contributions at beginning of year | 2016-12-31 | $11,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $139,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,604 |
Other income not declared elsewhere | 2016-12-31 | $1,143 |
Administrative expenses (other) incurred | 2016-12-31 | $26,953 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $100 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $139,744 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $71,604 |
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 | $169,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,016,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,846,761 |
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 |
Investment advisory and management fees | 2016-12-31 | $24,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,078,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,944,067 |
Interest on participant loans | 2016-12-31 | $5,537 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $799,647 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $760,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,216 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,394 |
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 | $224,193 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,632 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $548,567 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2016-12-31 | 911663574 |
2015 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $71,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,613 |
Total income from all sources (including contributions) | 2015-12-31 | $542,709 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $274,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $224,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,106 |
Value of total assets at end of year | 2015-12-31 | $4,918,365 |
Value of total assets at beginning of year | 2015-12-31 | $4,635,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,057 |
Total interest from all sources | 2015-12-31 | $4,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $233,630 |
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 | $233,630 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $482,712 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $297,694 |
Participant contributions at end of year | 2015-12-31 | $122,314 |
Participant contributions at beginning of year | 2015-12-31 | $104,689 |
Participant contributions at end of year | 2015-12-31 | $11,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,613 |
Administrative expenses (other) incurred | 2015-12-31 | $26,460 |
Total non interest bearing cash at end of year | 2015-12-31 | $71,604 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $57,613 |
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 | $268,456 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,846,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,578,305 |
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 |
Investment advisory and management fees | 2015-12-31 | $23,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,944,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,752,542 |
Interest on participant loans | 2015-12-31 | $4,400 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $760,736 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $721,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-250,359 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,932 |
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 | $223,798 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $224,196 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2015-12-31 | 911663574 |
2014 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $57,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,823 |
Total income from all sources (including contributions) | 2014-12-31 | $806,761 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $205,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $473,028 |
Value of total assets at end of year | 2014-12-31 | $4,635,918 |
Value of total assets at beginning of year | 2014-12-31 | $4,011,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,566 |
Total interest from all sources | 2014-12-31 | $4,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,590 |
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 | $255,590 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $457,831 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $269,908 |
Participant contributions at end of year | 2014-12-31 | $104,689 |
Participant contributions at beginning of year | 2014-12-31 | $92,109 |
Participant contributions at beginning of year | 2014-12-31 | $184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,823 |
Other income not declared elsewhere | 2014-12-31 | $667 |
Total non interest bearing cash at end of year | 2014-12-31 | $57,613 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $34,823 |
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 | $601,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,578,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,976,740 |
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 |
Investment advisory and management fees | 2014-12-31 | $20,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,752,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,263,840 |
Interest on participant loans | 2014-12-31 | $4,652 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $721,074 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $620,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $60,643 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $203,120 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $160,630 |
Contract administrator fees | 2014-12-31 | $23,647 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2014-12-31 | 911663574 |
2013 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $34,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,383 |
Total income from all sources (including contributions) | 2013-12-31 | $1,083,344 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $122,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $388,069 |
Value of total assets at end of year | 2013-12-31 | $4,011,563 |
Value of total assets at beginning of year | 2013-12-31 | $3,028,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,852 |
Total interest from all sources | 2013-12-31 | $4,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,497 |
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 | $168,497 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $397,613 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $228,836 |
Participant contributions at end of year | 2013-12-31 | $92,109 |
Participant contributions at beginning of year | 2013-12-31 | $111,253 |
Participant contributions at end of year | 2013-12-31 | $184 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,383 |
Administrative expenses (other) incurred | 2013-12-31 | $33,852 |
Total non interest bearing cash at end of year | 2013-12-31 | $34,823 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $13,383 |
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 | $961,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,976,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,015,549 |
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 | $3,263,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,325,166 |
Interest on participant loans | 2013-12-31 | $4,695 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $620,378 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $579,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $512,057 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,026 |
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 | $159,233 |
Employer contributions (assets) at end of year | 2013-12-31 | $229 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,301 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LARSON GROSS PLLC |
Accountancy firm EIN | 2013-12-31 | 911663574 |
2012 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $13,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,793 |
Total income from all sources (including contributions) | 2012-12-31 | $632,700 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $103,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $350,128 |
Value of total assets at end of year | 2012-12-31 | $3,028,932 |
Value of total assets at beginning of year | 2012-12-31 | $2,492,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,633 |
Total interest from all sources | 2012-12-31 | $4,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,710 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $194,286 |
Participant contributions at end of year | 2012-12-31 | $111,253 |
Participant contributions at beginning of year | 2012-12-31 | $91,490 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,793 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $29,633 |
Total non interest bearing cash at end of year | 2012-12-31 | $13,383 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,793 |
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 | $529,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,015,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,486,107 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,325,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,876,196 |
Interest on participant loans | 2012-12-31 | $4,335 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $579,130 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $508,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,703 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,824 |
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 | $118,238 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2012-12-31 | 911663574 |
2011 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,142 |
Total income from all sources (including contributions) | 2011-12-31 | $277,486 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $196,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $170,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $309,056 |
Value of total assets at end of year | 2011-12-31 | $2,492,900 |
Value of total assets at beginning of year | 2011-12-31 | $2,406,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,618 |
Total interest from all sources | 2011-12-31 | $4,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,162 |
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 | $49,162 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $190,362 |
Participant contributions at end of year | 2011-12-31 | $91,490 |
Participant contributions at beginning of year | 2011-12-31 | $94,331 |
Participant contributions at end of year | 2011-12-31 | $6,600 |
Participant contributions at beginning of year | 2011-12-31 | $6,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,142 |
Other income not declared elsewhere | 2011-12-31 | $-2,652 |
Administrative expenses (other) incurred | 2011-12-31 | $26,618 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,793 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $80,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,486,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,405,360 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,876,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,901,414 |
Interest on participant loans | 2011-12-31 | $4,844 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $508,204 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $400,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-95,711 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,787 |
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 | $91,669 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,617 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $170,121 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | LARSON GROSS, PLLC |
Accountancy firm EIN | 2011-12-31 | 911663574 |
2010 : COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,837 |
Total income from all sources (including contributions) | 2010-12-31 | $525,970 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $138,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $229,009 |
Value of total assets at end of year | 2010-12-31 | $2,406,502 |
Value of total assets at beginning of year | 2010-12-31 | $2,019,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,776 |
Total interest from all sources | 2010-12-31 | $4,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,339 |
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 | $12,339 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $169,181 |
Participant contributions at end of year | 2010-12-31 | $94,331 |
Participant contributions at beginning of year | 2010-12-31 | $85,176 |
Participant contributions at end of year | 2010-12-31 | $6,305 |
Participant contributions at beginning of year | 2010-12-31 | $6,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,837 |
Administrative expenses (other) incurred | 2010-12-31 | $22,776 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,142 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,837 |
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 | $387,858 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,405,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,017,502 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,901,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,594,986 |
Interest on participant loans | 2010-12-31 | $4,885 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $400,071 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $329,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $269,249 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,488 |
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 | $37,893 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,239 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | LARSON GROSS, PLLC |
Accountancy firm EIN | 2010-12-31 | 911663574 |
2022: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: COMMUNITY FOOD COOPERATIVE 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |