MOUNTAIN VIEW CO-OP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CO-OP 401 (K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,318 |
Total income from all sources (including contributions) | 2022-06-30 | $-605,328 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $807,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $768,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $798,672 |
Value of total assets at end of year | 2022-06-30 | $8,432,106 |
Value of total assets at beginning of year | 2022-06-30 | $9,844,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $39,003 |
Total interest from all sources | 2022-06-30 | $5,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $444,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $444,214 |
Administrative expenses professional fees incurred | 2022-06-30 | $36,092 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $580,568 |
Participant contributions at end of year | 2022-06-30 | $91,207 |
Participant contributions at beginning of year | 2022-06-30 | $108,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $9,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,318 |
Other income not declared elsewhere | 2022-06-30 | $-159,866 |
Administrative expenses (other) incurred | 2022-06-30 | $2,911 |
Total non interest bearing cash at end of year | 2022-06-30 | $117 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,412,884 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,430,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,843,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,453,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,997,787 |
Interest on participant loans | 2022-06-30 | $5,345 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $51,186 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $105,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $105 |
Asset value of US Government securities at end of year | 2022-06-30 | $567,914 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $773,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,693,858 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $208,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $768,553 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $422,055 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $286,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $845,579 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $573,336 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WIDMER ROEL |
Accountancy firm EIN | 2022-06-30 | 450334950 |
2021 : CO-OP 401 (K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,181 |
Total income from all sources (including contributions) | 2021-06-30 | $2,862,820 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,398,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,359,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $754,663 |
Value of total assets at end of year | 2021-06-30 | $9,844,729 |
Value of total assets at beginning of year | 2021-06-30 | $8,379,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $38,251 |
Total interest from all sources | 2021-06-30 | $6,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $300,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $300,722 |
Administrative expenses professional fees incurred | 2021-06-30 | $35,361 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $541,539 |
Participant contributions at end of year | 2021-06-30 | $108,126 |
Participant contributions at beginning of year | 2021-06-30 | $119,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,181 |
Other income not declared elsewhere | 2021-06-30 | $46,333 |
Administrative expenses (other) incurred | 2021-06-30 | $2,890 |
Total non interest bearing cash at end of year | 2021-06-30 | $282 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $76 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,464,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,843,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,378,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,997,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,723,109 |
Interest on participant loans | 2021-06-30 | $6,336 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $105,020 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $81,693 |
Asset value of US Government securities at end of year | 2021-06-30 | $773,716 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $574,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,754,708 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $58 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $213,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,359,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $286,462 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $336,824 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $573,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $543,514 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WIDMER ROEL |
Accountancy firm EIN | 2021-06-30 | 450334950 |
2020 : CO-OP 401 (K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,827 |
Total income from all sources (including contributions) | 2020-06-30 | $1,354,885 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,213,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,176,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $769,593 |
Value of total assets at end of year | 2020-06-30 | $8,379,826 |
Value of total assets at beginning of year | 2020-06-30 | $9,239,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $37,730 |
Total interest from all sources | 2020-06-30 | $7,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $237,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $237,768 |
Administrative expenses professional fees incurred | 2020-06-30 | $34,891 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $508,576 |
Participant contributions at end of year | 2020-06-30 | $119,711 |
Participant contributions at beginning of year | 2020-06-30 | $121,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $63,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,827 |
Other income not declared elsewhere | 2020-06-30 | $89,900 |
Administrative expenses (other) incurred | 2020-06-30 | $2,839 |
Total non interest bearing cash at end of year | 2020-06-30 | $76 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-859,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,378,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,237,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,723,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,074,487 |
Interest on participant loans | 2020-06-30 | $7,689 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $81,693 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $71,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $15,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $15,676 |
Asset value of US Government securities at end of year | 2020-06-30 | $574,899 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $682,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $249,224 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $197,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,176,172 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $336,824 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $470,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $543,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $803,489 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WIDMER ROEL |
Accountancy firm EIN | 2020-06-30 | 450334950 |
2019 : CO-OP 401 (K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,613 |
Total income from all sources (including contributions) | 2019-06-30 | $1,366,160 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $497,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $458,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $786,855 |
Value of total assets at end of year | 2019-06-30 | $9,239,489 |
Value of total assets at beginning of year | 2019-06-30 | $8,370,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $38,777 |
Total interest from all sources | 2019-06-30 | $6,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $306,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $306,846 |
Administrative expenses professional fees incurred | 2019-06-30 | $34,145 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $533,776 |
Participant contributions at end of year | 2019-06-30 | $121,388 |
Participant contributions at beginning of year | 2019-06-30 | $69,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $44,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,613 |
Other income not declared elsewhere | 2019-06-30 | $102,655 |
Administrative expenses (other) incurred | 2019-06-30 | $4,632 |
Total non interest bearing cash at end of year | 2019-06-30 | $28 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $869,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,237,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,368,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,074,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,264,412 |
Interest on participant loans | 2019-06-30 | $6,076 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $71,044 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $340,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $15,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $5,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $5,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $406,966 |
Asset value of US Government securities at end of year | 2019-06-30 | $682,453 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $506,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $149,488 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $14,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $208,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $458,223 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $470,924 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $298,432 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $803,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $476,728 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WIDMER ROEL |
Accountancy firm EIN | 2019-06-30 | 450334950 |
2018 : CO-OP 401 (K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $12,152 |
Total income from all sources (including contributions) | 2018-06-30 | $1,330,681 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,461,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,417,756 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $2,204 |
Value of total corrective distributions | 2018-06-30 | $2,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $713,120 |
Value of total assets at end of year | 2018-06-30 | $8,370,115 |
Value of total assets at beginning of year | 2018-06-30 | $8,511,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $38,734 |
Total interest from all sources | 2018-06-30 | $3,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $225,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $34,476 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $501,647 |
Participant contributions at end of year | 2018-06-30 | $69,887 |
Participant contributions at beginning of year | 2018-06-30 | $71,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $25,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $12,152 |
Other income not declared elsewhere | 2018-06-30 | $-4,921 |
Administrative expenses (other) incurred | 2018-06-30 | $4,258 |
Total non interest bearing cash at end of year | 2018-06-30 | $169 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $22,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-130,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,368,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,498,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,264,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,005,523 |
Interest on participant loans | 2018-06-30 | $3,778 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $340,916 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $420,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $406,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $473,211 |
Asset value of US Government securities at end of year | 2018-06-30 | $506,947 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $610,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $379,481 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $13,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $186,011 |
Income. Dividends from preferred stock | 2018-06-30 | $225,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,417,756 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $298,432 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $340,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $476,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $566,519 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-06-30 | 450250958 |
2017 : CO-OP 401 (K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $12,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,878 |
Total income from all sources (including contributions) | 2017-06-30 | $1,332,872 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $391,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $355,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $646,400 |
Value of total assets at end of year | 2017-06-30 | $8,511,068 |
Value of total assets at beginning of year | 2017-06-30 | $7,559,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $36,077 |
Total interest from all sources | 2017-06-30 | $3,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $183,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $183,130 |
Administrative expenses professional fees incurred | 2017-06-30 | $30,887 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $41 |
Contributions received from participants | 2017-06-30 | $454,918 |
Participant contributions at end of year | 2017-06-30 | $71,172 |
Participant contributions at beginning of year | 2017-06-30 | $62,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $18,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $12,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,878 |
Other income not declared elsewhere | 2017-06-30 | $-6,431 |
Administrative expenses (other) incurred | 2017-06-30 | $5,190 |
Total non interest bearing cash at end of year | 2017-06-30 | $22,974 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $941,156 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,498,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,557,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,005,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,064,729 |
Interest on participant loans | 2017-06-30 | $3,062 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $420,322 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $570,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $473,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $407,162 |
Asset value of US Government securities at end of year | 2017-06-30 | $610,745 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $621,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $491,532 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $15,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $173,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $355,639 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $340,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $289,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $566,519 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $543,469 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-06-30 | 450250958 |
2016 : CO-OP 401 (K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,345,222 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $515,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $480,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,278,416 |
Value of total assets at end of year | 2016-06-30 | $7,559,638 |
Value of total assets at beginning of year | 2016-06-30 | $6,728,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $34,997 |
Total interest from all sources | 2016-06-30 | $3,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $230,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $230,441 |
Administrative expenses professional fees incurred | 2016-06-30 | $30,903 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $395,422 |
Participant contributions at end of year | 2016-06-30 | $62,714 |
Participant contributions at beginning of year | 2016-06-30 | $74,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,571,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $738,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,878 |
Other income not declared elsewhere | 2016-06-30 | $60,276 |
Administrative expenses (other) incurred | 2016-06-30 | $4,094 |
Total non interest bearing cash at end of year | 2016-06-30 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $829,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,557,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,728,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,064,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,645,305 |
Interest on participant loans | 2016-06-30 | $3,790 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $570,221 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $436,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $407,162 |
Asset value of US Government securities at end of year | 2016-06-30 | $621,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-233,347 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $5,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $144,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $480,953 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $289,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $543,469 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-06-30 | 450250958 |
2015 : CO-OP 401 (K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $680,353 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $327,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $296,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $478,300 |
Value of total assets at end of year | 2015-06-30 | $6,728,488 |
Value of total assets at beginning of year | 2015-06-30 | $6,375,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,301 |
Total interest from all sources | 2015-06-30 | $4,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $239,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $239,352 |
Administrative expenses professional fees incurred | 2015-06-30 | $31,301 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $347,365 |
Participant contributions at end of year | 2015-06-30 | $74,742 |
Participant contributions at beginning of year | 2015-06-30 | $92,558 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,571,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,123,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $40,857 |
Other income not declared elsewhere | 2015-06-30 | $23,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $352,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,728,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,375,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,645,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,416,148 |
Interest on participant loans | 2015-06-30 | $4,104 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $436,560 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $743,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-61,624 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-2,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $90,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $296,458 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-06-30 | 450250958 |
2014 : CO-OP 401 (K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,184,956 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $244,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $214,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $392,785 |
Value of total assets at end of year | 2014-06-30 | $6,375,894 |
Value of total assets at beginning of year | 2014-06-30 | $5,435,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $30,115 |
Total interest from all sources | 2014-06-30 | $4,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $147,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $147,288 |
Administrative expenses professional fees incurred | 2014-06-30 | $30,115 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $312,685 |
Participant contributions at end of year | 2014-06-30 | $92,558 |
Participant contributions at beginning of year | 2014-06-30 | $66,153 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,123,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $26,496 |
Other income not declared elsewhere | 2014-06-30 | $81,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $940,784 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,375,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,435,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,416,148 |
Interest on participant loans | 2014-06-30 | $4,620 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $5,368,957 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $743,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $535,117 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $23,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $53,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $214,057 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-06-30 | 450250958 |
2013 : CO-OP 401 (K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $896,866 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $249,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $222,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $436,719 |
Value of total assets at end of year | 2013-06-30 | $5,435,110 |
Value of total assets at beginning of year | 2013-06-30 | $4,787,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $26,279 |
Total interest from all sources | 2013-06-30 | $4,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $26,279 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $333,634 |
Participant contributions at end of year | 2013-06-30 | $66,153 |
Participant contributions at beginning of year | 2013-06-30 | $126,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $55,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $647,842 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,435,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,787,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Interest on participant loans | 2013-06-30 | $4,553 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $5,368,957 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $4,661,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $47,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $222,745 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-06-30 | 450250958 |
2012 : CO-OP 401 (K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $509,652 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $266,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $245,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $401,775 |
Value of total assets at end of year | 2012-06-30 | $4,787,268 |
Value of total assets at beginning of year | 2012-06-30 | $4,543,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $21,281 |
Total interest from all sources | 2012-06-30 | $5,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $21,281 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $328,379 |
Participant contributions at end of year | 2012-06-30 | $126,218 |
Participant contributions at beginning of year | 2012-06-30 | $111,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $24,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $243,296 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,787,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,543,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Interest on participant loans | 2012-06-30 | $5,625 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $4,661,050 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $4,432,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $49,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $245,075 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-06-30 | 450250958 |
2011 : CO-OP 401 (K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $984,659 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $172,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $150,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $351,943 |
Value of total assets at end of year | 2011-06-30 | $4,543,972 |
Value of total assets at beginning of year | 2011-06-30 | $3,731,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,482 |
Total interest from all sources | 2011-06-30 | $3,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $21,482 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $287,966 |
Participant contributions at end of year | 2011-06-30 | $111,151 |
Participant contributions at beginning of year | 2011-06-30 | $80,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $9,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $812,179 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,543,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,731,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Interest on participant loans | 2011-06-30 | $3,985 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $4,432,821 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $3,651,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $54,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $150,998 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-06-30 | 450250958 |
2010 : CO-OP 401 (K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |