PREMIER COOPERATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PREMIER COOP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,652,580 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $910,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $835,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,451,205 |
Value of total assets at end of year | 2022-12-31 | $18,710,907 |
Value of total assets at beginning of year | 2022-12-31 | $21,274,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,141 |
Total interest from all sources | 2022-12-31 | $37,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $590,636 |
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 | $590,636 |
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 | $917,524 |
Participant contributions at end of year | 2022-12-31 | $82,320 |
Participant contributions at beginning of year | 2022-12-31 | $82,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,907 |
Other income not declared elsewhere | 2022-12-31 | $227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,563,402 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,710,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,274,309 |
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 | $37,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,077,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,497,526 |
Interest on participant loans | 2022-12-31 | $3,113 |
Interest earned on other investments | 2022-12-31 | $34,772 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,658,610 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,892,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,693,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,981,360 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $248,827 |
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 | $489,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $835,681 |
Contract administrator fees | 2022-12-31 | $38,137 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PREMIER COOP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,790,686 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $776,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $690,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,268,705 |
Value of total assets at end of year | 2021-12-31 | $21,274,309 |
Value of total assets at beginning of year | 2021-12-31 | $18,260,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,418 |
Total interest from all sources | 2021-12-31 | $33,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,132,530 |
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 | $1,132,530 |
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 | $830,233 |
Participant contributions at end of year | 2021-12-31 | $82,888 |
Participant contributions at beginning of year | 2021-12-31 | $92,211 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $22,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,777 |
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 | $3,013,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,274,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,260,568 |
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 | $48,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,497,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,406,747 |
Interest on participant loans | 2021-12-31 | $3,701 |
Interest earned on other investments | 2021-12-31 | $30,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,693,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,726,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,355,551 |
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 | $432,695 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $690,527 |
Contract administrator fees | 2021-12-31 | $38,107 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : PREMIER COOP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,111,546 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,105,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,049,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,191,175 |
Value of total assets at end of year | 2020-12-31 | $18,260,568 |
Value of total assets at beginning of year | 2020-12-31 | $16,254,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,860 |
Total interest from all sources | 2020-12-31 | $24,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $334,174 |
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 | $334,174 |
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 | Yes |
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 | $736,973 |
Participant contributions at end of year | 2020-12-31 | $92,211 |
Participant contributions at beginning of year | 2020-12-31 | $142,969 |
Participant contributions at end of year | 2020-12-31 | $22,373 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,006,541 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,260,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,254,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,406,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,291,444 |
Interest on participant loans | 2020-12-31 | $5,975 |
Interest earned on other investments | 2020-12-31 | $18,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,726,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $819,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,561,879 |
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 | $369,033 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,379 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,049,145 |
Contract administrator fees | 2020-12-31 | $55,860 |
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 | 2020-12-31 | Yes |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : PREMIER COOP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,906,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,002,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $954,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $904,368 |
Value of total assets at end of year | 2019-12-31 | $16,254,027 |
Value of total assets at beginning of year | 2019-12-31 | $13,350,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,328 |
Total interest from all sources | 2019-12-31 | $18,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $591,148 |
Participant contributions at end of year | 2019-12-31 | $142,969 |
Participant contributions at beginning of year | 2019-12-31 | $192,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,903,457 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,254,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,350,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,291,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,216,166 |
Interest on participant loans | 2019-12-31 | $8,058 |
Interest earned on other investments | 2019-12-31 | $10,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $819,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $942,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,983,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $309,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $954,248 |
Contract administrator fees | 2019-12-31 | $48,328 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : PREMIER COOP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,351 |
Total income from all sources (including contributions) | 2018-12-31 | $-109,930 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $620,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $545,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $877,269 |
Value of total assets at end of year | 2018-12-31 | $13,350,570 |
Value of total assets at beginning of year | 2018-12-31 | $14,082,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,594 |
Total interest from all sources | 2018-12-31 | $16,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $580,020 |
Participant contributions at end of year | 2018-12-31 | $192,148 |
Participant contributions at beginning of year | 2018-12-31 | $207,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,351 |
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 | $-730,304 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,350,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,080,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,216,166 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,057,325 |
Interest on participant loans | 2018-12-31 | $9,480 |
Interest earned on other investments | 2018-12-31 | $7,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $942,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $817,225 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,004,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $297,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $545,780 |
Contract administrator fees | 2018-12-31 | $74,594 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PREMIER COOP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,827,881 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,434,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,386,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $861,363 |
Value of total assets at end of year | 2017-12-31 | $14,082,225 |
Value of total assets at beginning of year | 2017-12-31 | $12,687,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,410 |
Total interest from all sources | 2017-12-31 | $14,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | Yes |
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 | $532,854 |
Participant contributions at end of year | 2017-12-31 | $207,675 |
Participant contributions at beginning of year | 2017-12-31 | $286,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,393,861 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,080,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,687,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,057,325 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,386,105 |
Interest on participant loans | 2017-12-31 | $10,191 |
Interest earned on other investments | 2017-12-31 | $4,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $817,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,014,403 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,952,039 |
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 | $252,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,386,610 |
Contract administrator fees | 2017-12-31 | $47,410 |
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 | 2017-12-31 | Yes |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PREMIER COOP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,882,743 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,224,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,172,653 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $954,264 |
Value of total assets at end of year | 2016-12-31 | $12,687,013 |
Value of total assets at beginning of year | 2016-12-31 | $12,028,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,266 |
Total interest from all sources | 2016-12-31 | $18,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $496,883 |
Participant contributions at end of year | 2016-12-31 | $286,505 |
Participant contributions at beginning of year | 2016-12-31 | $250,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $179,563 |
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 | $658,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,687,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,028,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,386,105 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,534,904 |
Interest on participant loans | 2016-12-31 | $12,114 |
Interest earned on other investments | 2016-12-31 | $5,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,014,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,243,904 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $910,411 |
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 | $277,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,172,653 |
Contract administrator fees | 2016-12-31 | $43,266 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : PREMIER COOP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $826,950 |
Total of all expenses incurred | 2015-12-31 | $1,228,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,186,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $835,008 |
Value of total assets at end of year | 2015-12-31 | $12,028,917 |
Value of total assets at beginning of year | 2015-12-31 | $12,430,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,594 |
Total interest from all sources | 2015-12-31 | $9,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $486,489 |
Participant contributions at end of year | 2015-12-31 | $250,109 |
Participant contributions at beginning of year | 2015-12-31 | $216,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,107 |
Other income not declared elsewhere | 2015-12-31 | $56,652 |
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 | $-401,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,028,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,430,643 |
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 | $39,531 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,534,904 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,888,577 |
Interest on participant loans | 2015-12-31 | $9,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,243,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,325,394 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-73,977 |
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 | $276,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,186,082 |
Contract administrator fees | 2015-12-31 | $3,063 |
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 | 2015-12-31 | No |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : PREMIER COOP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,560,123 |
Total of all expenses incurred | 2014-12-31 | $646,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $607,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $877,281 |
Value of total assets at end of year | 2014-12-31 | $12,430,643 |
Value of total assets at beginning of year | 2014-12-31 | $11,517,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,455 |
Total interest from all sources | 2014-12-31 | $7,637 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $459,856 |
Participant contributions at end of year | 2014-12-31 | $216,672 |
Participant contributions at beginning of year | 2014-12-31 | $232,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $153,594 |
Other income not declared elsewhere | 2014-12-31 | $16,209 |
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 | $913,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,430,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,517,470 |
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 | $37,805 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,888,577 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,097,668 |
Interest on participant loans | 2014-12-31 | $7,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,325,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,187,075 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $658,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $263,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $607,495 |
Contract administrator fees | 2014-12-31 | $1,650 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : PREMIER COOP 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $2,751,647 |
Total income from all sources (including contributions) | 2013-12-31 | $2,488,886 |
Total of all expenses incurred | 2013-12-31 | $1,300,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,268,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $873,156 |
Value of total assets at end of year | 2013-12-31 | $11,517,470 |
Value of total assets at beginning of year | 2013-12-31 | $7,577,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,801 |
Total interest from all sources | 2013-12-31 | $9,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $423,355 |
Participant contributions at end of year | 2013-12-31 | $232,727 |
Participant contributions at beginning of year | 2013-12-31 | $106,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $230,704 |
Other income not declared elsewhere | 2013-12-31 | $4,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,188,189 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,517,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,577,634 |
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 pooled separate accounts at end of year | 2013-12-31 | $10,097,668 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,156,926 |
Interest on participant loans | 2013-12-31 | $9,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,187,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $314,472 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,602,401 |
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 | $219,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,268,896 |
Contract administrator fees | 2013-12-31 | $31,801 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PREMIER COOP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,285,614 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $601,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $564,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $448,963 |
Value of total assets at end of year | 2012-12-31 | $7,577,634 |
Value of total assets at beginning of year | 2012-12-31 | $6,893,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,394 |
Total interest from all sources | 2012-12-31 | $3,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $319,810 |
Participant contributions at end of year | 2012-12-31 | $106,236 |
Participant contributions at beginning of year | 2012-12-31 | $85,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $534 |
Other income not declared elsewhere | 2012-12-31 | $3,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $683,659 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,577,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,893,975 |
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 pooled separate accounts at end of year | 2012-12-31 | $7,156,926 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,790,678 |
Interest on participant loans | 2012-12-31 | $3,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $314,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,017,314 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $829,839 |
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 | $128,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $564,561 |
Contract administrator fees | 2012-12-31 | $37,394 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : PREMIER COOP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,518,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $551,469 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $426,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $425,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $516,353 |
Value of total assets at end of year | 2011-12-31 | $6,893,975 |
Value of total assets at beginning of year | 2011-12-31 | $5,251,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $900 |
Total interest from all sources | 2011-12-31 | $8,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $310,718 |
Participant contributions at end of year | 2011-12-31 | $85,983 |
Participant contributions at beginning of year | 2011-12-31 | $84,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,262 |
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 | $124,743 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,893,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,251,032 |
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 beginning of year | 2011-12-31 | $4,624,289 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,790,678 |
Interest on participant loans | 2011-12-31 | $4,699 |
Interest earned on other investments | 2011-12-31 | $3,924 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $542,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,017,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $353,808 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-342,460 |
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 | $185,373 |
Income. Dividends from preferred stock | 2011-12-31 | $15,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $425,826 |
Contract administrator fees | 2011-12-31 | $900 |
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 | KOLB & CO. SC |
Accountancy firm EIN | 2011-12-31 | 391214345 |