PROVISION PARTNERS COOPERATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CO-OP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $766,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,544 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,367,505 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,933,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,889,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,056,601 |
Value of total assets at end of year | 2022-12-31 | $13,497,472 |
Value of total assets at beginning of year | 2022-12-31 | $17,032,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,789 |
Total interest from all sources | 2022-12-31 | $2,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $406,000 |
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 | $406,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,772 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
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 | $606,980 |
Participant contributions at end of year | 2022-12-31 | $47,979 |
Participant contributions at beginning of year | 2022-12-31 | $43,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,544 |
Other income not declared elsewhere | 2022-12-31 | $-265,452 |
Administrative expenses (other) incurred | 2022-12-31 | $5,017 |
Total non interest bearing cash at end of year | 2022-12-31 | $367 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $144 |
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 | $-4,300,723 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,494,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,029,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,782,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,810,661 |
Interest on participant loans | 2022-12-31 | $2,749 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,836 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $136,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $492 |
Asset value of US Government securities at end of year | 2022-12-31 | $816,444 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,320,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,568,453 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,050 |
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 | $365,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,889,429 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $628,630 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $581,251 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,162,688 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,139,852 |
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 | CARLSON SV CPAS & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 411562398 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,381 |
Total income from all sources (including contributions) | 2021-12-31 | $2,792,568 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,044,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $990,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,370,760 |
Value of total assets at end of year | 2021-12-31 | $17,032,151 |
Value of total assets at beginning of year | 2021-12-31 | $15,283,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,733 |
Total interest from all sources | 2021-12-31 | $3,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $573,888 |
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 | $573,888 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,663 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
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 | $565,911 |
Participant contributions at end of year | 2021-12-31 | $43,025 |
Participant contributions at beginning of year | 2021-12-31 | $70,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $456,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,381 |
Other income not declared elsewhere | 2021-12-31 | $-85,149 |
Administrative expenses (other) incurred | 2021-12-31 | $5,070 |
Total non interest bearing cash at end of year | 2021-12-31 | $144 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,748,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,029,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,281,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,810,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,135,272 |
Interest on participant loans | 2021-12-31 | $3,469 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $136,609 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $257,131 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,320,609 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,293,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $929,518 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $82 |
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 | $347,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $990,574 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $581,251 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $571,599 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,139,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $954,438 |
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 | CARLSON SV CPAS & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 411562398 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,599 |
Total income from all sources (including contributions) | 2020-12-31 | $2,681,501 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $740,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $703,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $831,581 |
Value of total assets at end of year | 2020-12-31 | $15,283,727 |
Value of total assets at beginning of year | 2020-12-31 | $13,342,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,100 |
Total interest from all sources | 2020-12-31 | $4,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $406,301 |
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 | $406,301 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,169 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $516,026 |
Participant contributions at end of year | 2020-12-31 | $70,740 |
Participant contributions at beginning of year | 2020-12-31 | $82,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,599 |
Other income not declared elsewhere | 2020-12-31 | $262,123 |
Administrative expenses (other) incurred | 2020-12-31 | $3,931 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,521 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,940,690 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,281,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,340,656 |
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 | $12,135,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,426,150 |
Interest on participant loans | 2020-12-31 | $4,493 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $257,131 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $86,367 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,293,026 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $664,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,176,434 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $569 |
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 | $315,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $703,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $571,599 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $386,948 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $954,438 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $695,025 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARLSON SV CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 411562398 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $701,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,443 |
Total income from all sources (including contributions) | 2019-12-31 | $2,868,334 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,630,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,592,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,236 |
Value of total assets at end of year | 2019-12-31 | $13,342,255 |
Value of total assets at beginning of year | 2019-12-31 | $11,402,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,242 |
Total interest from all sources | 2019-12-31 | $4,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $380,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $380,230 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,012 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 | $421,597 |
Participant contributions at end of year | 2019-12-31 | $82,891 |
Participant contributions at beginning of year | 2019-12-31 | $130,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,443 |
Other income not declared elsewhere | 2019-12-31 | $84,119 |
Administrative expenses (other) incurred | 2019-12-31 | $3,230 |
Total non interest bearing cash at end of year | 2019-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,237,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,340,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,401,371 |
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 | $11,426,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,597,291 |
Interest on participant loans | 2019-12-31 | $4,587 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,367 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $257,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,575 |
Asset value of US Government securities at end of year | 2019-12-31 | $664,854 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $534,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,649,921 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,241 |
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 | $326,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,592,622 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $386,948 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $313,412 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $695,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $539,777 |
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 | CARLSON SV CPA'S & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 411562398 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $791 |
Total income from all sources (including contributions) | 2018-12-31 | $260,627 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $240,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $767,823 |
Value of total assets at end of year | 2018-12-31 | $11,402,814 |
Value of total assets at beginning of year | 2018-12-31 | $11,382,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,984 |
Total interest from all sources | 2018-12-31 | $6,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $402,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $34,040 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
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 | $418,749 |
Participant contributions at end of year | 2018-12-31 | $130,168 |
Participant contributions at beginning of year | 2018-12-31 | $59,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $791 |
Other income not declared elsewhere | 2018-12-31 | $40,987 |
Administrative expenses (other) incurred | 2018-12-31 | $2,944 |
Total non interest bearing cash at end of year | 2018-12-31 | $26,672 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $51 |
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 | $19,729 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,401,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,381,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,597,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,379,118 |
Interest on participant loans | 2018-12-31 | $6,966 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $257,123 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $150,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $189,050 |
Asset value of US Government securities at end of year | 2018-12-31 | $534,796 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $235,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-966,917 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,051 |
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 | $349,074 |
Income. Dividends from preferred stock | 2018-12-31 | $402,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,914 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $313,412 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $134,395 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $539,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $223,022 |
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 | CARLSON SV CPA'S & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 411562398 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $693 |
Total income from all sources (including contributions) | 2017-12-31 | $2,511,349 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $596,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $558,859 |
Value of total corrective distributions | 2017-12-31 | $2,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,082,096 |
Value of total assets at end of year | 2017-12-31 | $11,382,433 |
Value of total assets at beginning of year | 2017-12-31 | $9,467,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,601 |
Total interest from all sources | 2017-12-31 | $3,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $310,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $310,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,852 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,975 |
Participant contributions at end of year | 2017-12-31 | $59,841 |
Participant contributions at beginning of year | 2017-12-31 | $65,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $363,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $693 |
Other income not declared elsewhere | 2017-12-31 | $11,017 |
Administrative expenses (other) incurred | 2017-12-31 | $1,749 |
Total non interest bearing cash at end of year | 2017-12-31 | $51 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $553 |
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 | $1,914,471 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,381,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,467,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,379,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,588,532 |
Interest on participant loans | 2017-12-31 | $3,642 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $150,321 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $165,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $189,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $157,683 |
Asset value of US Government securities at end of year | 2017-12-31 | $235,021 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $195,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,099,276 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,318 |
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 | $342,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $558,859 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $134,395 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $112,407 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $223,022 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $181,678 |
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 | CARLSONSV, LLP |
Accountancy firm EIN | 2017-12-31 | 411562398 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $752 |
Total income from all sources (including contributions) | 2016-12-31 | $1,319,862 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $899,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $865,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $688,990 |
Value of total assets at end of year | 2016-12-31 | $9,467,864 |
Value of total assets at beginning of year | 2016-12-31 | $9,048,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,470 |
Total interest from all sources | 2016-12-31 | $3,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $238,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $238,330 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,872 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $13 |
Contributions received from participants | 2016-12-31 | $371,972 |
Participant contributions at end of year | 2016-12-31 | $65,486 |
Participant contributions at beginning of year | 2016-12-31 | $94,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $752 |
Other income not declared elsewhere | 2016-12-31 | $8,899 |
Administrative expenses (other) incurred | 2016-12-31 | $1,598 |
Total non interest bearing cash at end of year | 2016-12-31 | $553 |
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 | $419,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,467,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,047,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,588,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,096,071 |
Interest on participant loans | 2016-12-31 | $3,839 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $165,356 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $201,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $157,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $147,189 |
Asset value of US Government securities at end of year | 2016-12-31 | $195,879 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $221,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $374,892 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,912 |
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 | $311,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $865,479 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $112,407 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $90,963 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $181,678 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $196,443 |
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 | CARLSONSV, LLP |
Accountancy firm EIN | 2016-12-31 | 411562398 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,045,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $552,338 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,274,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,246,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $639,651 |
Value of total assets at end of year | 2015-12-31 | $9,048,010 |
Value of total assets at beginning of year | 2015-12-31 | $7,724,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,584 |
Total interest from all sources | 2015-12-31 | $5,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $305,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $305,643 |
Administrative expenses professional fees incurred | 2015-12-31 | $27,332 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $330,979 |
Participant contributions at end of year | 2015-12-31 | $94,587 |
Participant contributions at beginning of year | 2015-12-31 | $87,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $752 |
Other income not declared elsewhere | 2015-12-31 | $20,932 |
Administrative expenses (other) incurred | 2015-12-31 | $1,252 |
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 | $-2,722,381 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,047,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,724,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,096,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,636,826 |
Interest on participant loans | 2015-12-31 | $5,617 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $201,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $147,189 |
Asset value of US Government securities at end of year | 2015-12-31 | $221,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-422,927 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,422 |
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 | $268,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,246,135 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $90,963 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $196,443 |
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 | ADAMS, BROWN, BERAN & BALL CHTD |
Accountancy firm EIN | 2015-12-31 | 481040139 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total transfer of assets from this plan | 2015-04-30 | $6,033,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $331,443 |
Total loss/gain on sale of assets | 2015-04-30 | $20,392 |
Total of all expenses incurred | 2015-04-30 | $2,022,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,019,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $89,196 |
Value of total assets at end of year | 2015-04-30 | $0 |
Value of total assets at beginning of year | 2015-04-30 | $7,724,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,766 |
Total interest from all sources | 2015-04-30 | $1,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $25,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $25,837 |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $53,580 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $87,737 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
Administrative expenses (other) incurred | 2015-04-30 | $1,000 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $0 |
Total non interest bearing cash at end of year | 2015-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $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 | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $-1,691,415 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $7,724,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $7,636,826 |
Interest on participant loans | 2015-04-30 | $1,182 |
Value of interest in master investment trust accounts at end of year | 2015-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $0 |
Asset value of US Government securities at end of year | 2015-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $194,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Assets. Invements in employer securities at end of year | 2015-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $0 |
Assets. Value of employer real property at end of year | 2015-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-04-30 | $0 |
Contributions received in cash from employer | 2015-04-30 | $35,616 |
Employer contributions (assets) at end of year | 2015-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,019,092 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $0 |
Contract administrator fees | 2015-04-30 | $2,766 |
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 | 2015-04-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $0 |
Did the plan have assets held for investment | 2015-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | Yes |
Aggregate proceeds on sale of assets | 2015-04-30 | $2,167,260 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $2,146,868 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,007,178 |
Total loss/gain on sale of assets | 2014-12-31 | $51,166 |
Total of all expenses incurred | 2014-12-31 | $892,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $879,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $539,835 |
Value of total assets at end of year | 2014-12-31 | $7,724,563 |
Value of total assets at beginning of year | 2014-12-31 | $7,609,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,188 |
Total interest from all sources | 2014-12-31 | $4,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $418,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $418,015 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $268,860 |
Participant contributions at end of year | 2014-12-31 | $87,737 |
Participant contributions at beginning of year | 2014-12-31 | $70,418 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $115,103 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,724,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,609,460 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,636,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,538,682 |
Interest on participant loans | 2014-12-31 | $4,850 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,688 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $269,796 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $879,887 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $12,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,111,995 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,060,829 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2014-12-31 | 481040139 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,843,518 |
Total loss/gain on sale of assets | 2013-12-31 | $65,069 |
Total of all expenses incurred | 2013-12-31 | $271,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $262,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $508,917 |
Value of total assets at end of year | 2013-12-31 | $7,609,460 |
Value of total assets at beginning of year | 2013-12-31 | $6,037,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,652 |
Total interest from all sources | 2013-12-31 | $5,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $245,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $245,814 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $252,604 |
Participant contributions at end of year | 2013-12-31 | $70,418 |
Participant contributions at beginning of year | 2013-12-31 | $100,473 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,572,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,609,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,037,068 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,538,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,936,113 |
Interest on participant loans | 2013-12-31 | $5,229 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,018,489 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $256,313 |
Employer contributions (assets) at end of year | 2013-12-31 | $360 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $262,474 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $8,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $987,288 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $922,219 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2013-12-31 | 481040139 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,252,265 |
Total loss/gain on sale of assets | 2012-12-31 | $64,606 |
Total of all expenses incurred | 2012-12-31 | $437,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $400,444 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $469,451 |
Value of total assets at end of year | 2012-12-31 | $6,037,068 |
Value of total assets at beginning of year | 2012-12-31 | $5,222,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,030 |
Total interest from all sources | 2012-12-31 | $7,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,868 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $239,097 |
Participant contributions at end of year | 2012-12-31 | $100,473 |
Participant contributions at beginning of year | 2012-12-31 | $164,100 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $814,703 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,037,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,222,365 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,936,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,054,138 |
Interest on participant loans | 2012-12-31 | $7,904 |
Interest earned on other investments | 2012-12-31 | $20 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $597,416 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $230,354 |
Employer contributions (assets) at end of year | 2012-12-31 | $482 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $400,444 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $8,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $944,299 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $879,693 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2012-12-31 | 481040139 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $379,887 |
Total loss/gain on sale of assets | 2011-12-31 | $-20,260 |
Total of all expenses incurred | 2011-12-31 | $510,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $493,343 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $577,782 |
Value of total assets at end of year | 2011-12-31 | $5,222,365 |
Value of total assets at beginning of year | 2011-12-31 | $5,353,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,401 |
Total interest from all sources | 2011-12-31 | $11,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $89,514 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $238,906 |
Participant contributions at end of year | 2011-12-31 | $164,100 |
Participant contributions at beginning of year | 2011-12-31 | $205,400 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $93,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $100 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-131,036 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,222,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,353,401 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,054,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,147,474 |
Interest on participant loans | 2011-12-31 | $11,017 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-278,166 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $245,392 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,127 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $493,343 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $9,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $918,289 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $938,549 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2011-12-31 | 481040139 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,011,393 |
Total loss/gain on sale of assets | 2010-12-31 | $21,596 |
Total of all expenses incurred | 2010-12-31 | $518,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $509,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $472,562 |
Value of total assets at end of year | 2010-12-31 | $5,353,401 |
Value of total assets at beginning of year | 2010-12-31 | $4,860,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,119 |
Total interest from all sources | 2010-12-31 | $12,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $92,571 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $242,081 |
Participant contributions at end of year | 2010-12-31 | $205,400 |
Participant contributions at beginning of year | 2010-12-31 | $193,612 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $493,052 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,353,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,860,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $5,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,147,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,663,343 |
Interest on participant loans | 2010-12-31 | $12,434 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $412,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $230,481 |
Employer contributions (assets) at end of year | 2010-12-31 | $527 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $509,222 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $3,845 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,032,267 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,010,671 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
Accountancy firm EIN | 2010-12-31 | 481040139 |
2009 : CO-OP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |