LAND O' LAKES INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CO-OP 401(K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,527 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,280,343 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,639,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,625,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,758,357 |
| Value of total assets at end of year | 2023-12-31 | $20,066,884 |
| Value of total assets at beginning of year | 2023-12-31 | $15,426,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,135 |
| Total interest from all sources | 2023-12-31 | $9,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $546,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $546,309 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,893,783 |
| Participant contributions at end of year | 2023-12-31 | $164,868 |
| Participant contributions at beginning of year | 2023-12-31 | $176,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,527 |
| Other income not declared elsewhere | 2023-12-31 | $81,624 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,902 |
| Total non interest bearing cash at end of year | 2023-12-31 | $249 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,640,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,065,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,424,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,279,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,612,149 |
| Interest on participant loans | 2023-12-31 | $9,495 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $45,081 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $34,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $303 |
| Asset value of US Government securities at end of year | 2023-12-31 | $526,572 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $501,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,883,073 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,842,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,625,379 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $328,600 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $386,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $721,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $714,363 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,527 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,280,343 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,639,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,625,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,758,357 |
| Value of total assets at end of year | 2023-01-01 | $20,066,884 |
| Value of total assets at beginning of year | 2023-01-01 | $15,426,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,135 |
| Total interest from all sources | 2023-01-01 | $9,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $546,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $546,309 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,893,783 |
| Participant contributions at end of year | 2023-01-01 | $164,868 |
| Participant contributions at beginning of year | 2023-01-01 | $176,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $21,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,527 |
| Other income not declared elsewhere | 2023-01-01 | $81,624 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,902 |
| Total non interest bearing cash at end of year | 2023-01-01 | $249 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,640,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,065,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,424,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,279,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,612,149 |
| Interest on participant loans | 2023-01-01 | $9,495 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $45,081 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $34,920 |
| Asset value of US Government securities at end of year | 2023-01-01 | $526,572 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $501,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,883,073 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,842,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,625,379 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $328,600 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $386,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $721,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $714,363 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : CO-OP 401(K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,306 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,634,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $948,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $935,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,965,617 |
| Value of total assets at end of year | 2022-12-31 | $15,426,167 |
| Value of total assets at beginning of year | 2022-12-31 | $14,739,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,586 |
| Total interest from all sources | 2022-12-31 | $8,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $432,959 |
| 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 | $432,959 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,638 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000 |
| 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 | $1,935,243 |
| Participant contributions at end of year | 2022-12-31 | $176,447 |
| Participant contributions at beginning of year | 2022-12-31 | $158,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,306 |
| Other income not declared elsewhere | 2022-12-31 | $-152,744 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,948 |
| Total non interest bearing cash at end of year | 2022-12-31 | $122 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $246 |
| 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 | $686,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,424,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,737,810 |
| 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 | $13,612,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,948,630 |
| Interest on participant loans | 2022-12-31 | $8,261 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,920 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $70,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $303 |
| Asset value of US Government securities at end of year | 2022-12-31 | $501,629 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $677,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,619,878 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $617 |
| 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 | $1,996,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $935,416 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $386,234 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $298,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $714,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $585,025 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,306 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,634,832 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $948,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $935,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,965,617 |
| Value of total assets at end of year | 2022-01-01 | $15,426,167 |
| Value of total assets at beginning of year | 2022-01-01 | $14,739,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,586 |
| Total interest from all sources | 2022-01-01 | $8,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $432,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $432,959 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,638 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,935,243 |
| Participant contributions at end of year | 2022-01-01 | $176,447 |
| Participant contributions at beginning of year | 2022-01-01 | $158,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $33,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,306 |
| Other income not declared elsewhere | 2022-01-01 | $-152,744 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,948 |
| Total non interest bearing cash at end of year | 2022-01-01 | $122 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $686,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,424,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,737,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,612,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,948,630 |
| Interest on participant loans | 2022-01-01 | $8,261 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $34,920 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $70,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $303 |
| Asset value of US Government securities at end of year | 2022-01-01 | $501,629 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $677,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,619,878 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,996,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $935,416 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $386,234 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $298,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $714,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $585,025 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : CO-OP 401(K) 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 | $1,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,056 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,928,642 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $816,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $805,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,856,063 |
| Value of total assets at end of year | 2021-12-31 | $14,739,116 |
| Value of total assets at beginning of year | 2021-12-31 | $10,626,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,442 |
| Total interest from all sources | 2021-12-31 | $4,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $463,155 |
| 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 | $463,155 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,912 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000 |
| 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 | $1,831,107 |
| Participant contributions at end of year | 2021-12-31 | $158,978 |
| Participant contributions at beginning of year | 2021-12-31 | $45,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,056 |
| Other income not declared elsewhere | 2021-12-31 | $-26,364 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,530 |
| Total non interest bearing cash at end of year | 2021-12-31 | $246 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18 |
| 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 | $4,112,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,737,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,625,259 |
| 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 | $12,948,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,217,122 |
| Interest on participant loans | 2021-12-31 | $4,384 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $70,114 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $113,992 |
| Asset value of US Government securities at end of year | 2021-12-31 | $677,798 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $573,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $631,363 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41 |
| 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 | $1,922,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $805,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $298,325 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $253,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $585,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $423,124 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : CO-OP 401(K) 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 | $1,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,988,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $560,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $555,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,664,162 |
| Value of total assets at end of year | 2020-12-31 | $10,626,315 |
| Value of total assets at beginning of year | 2020-12-31 | $4,197,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,582 |
| Total interest from all sources | 2020-12-31 | $1,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266,742 |
| 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 | $266,742 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,847 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000 |
| 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 | $1,630,052 |
| Participant contributions at end of year | 2020-12-31 | $45,428 |
| Participant contributions at beginning of year | 2020-12-31 | $8,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,056 |
| Other income not declared elsewhere | 2020-12-31 | $124,907 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,735 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18 |
| 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 | $6,427,502 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,625,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,197,757 |
| 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 | $9,217,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,669,892 |
| Interest on participant loans | 2020-12-31 | $1,880 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $113,992 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $519,732 |
| Asset value of US Government securities at end of year | 2020-12-31 | $573,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $930,493 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $251 |
| 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 | $4,018,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $555,351 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $253,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $423,124 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : CO-OP 401(K) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,282,037 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $84,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,028,608 |
| Value of total assets at end of year | 2019-12-31 | $4,197,757 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,475 |
| Total interest from all sources | 2019-12-31 | $281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $68,599 |
| 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 | $68,599 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,475 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000 |
| 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 | $811,120 |
| Participant contributions at end of year | 2019-12-31 | $8,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,175 |
| Other income not declared elsewhere | 2019-12-31 | $15,095 |
| 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 | $4,197,757 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,197,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $3,669,892 |
| Interest on participant loans | 2019-12-31 | $281 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $519,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $169,324 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $130 |
| 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 | $3,215,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,805 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
