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SEWARD CO-OP 401(K) PLAN 401k Plan overview

Plan NameSEWARD CO-OP 401(K) PLAN
Plan identification number 001

SEWARD CO-OP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SEWARD COMMUNITY COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.

Company Name:SEWARD COMMUNITY COOPERATIVE, INC.
Employer identification number (EIN):411515683
NAIC Classification:722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEWARD CO-OP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ELIZABETH LIDDIARD WOZNIAK ELIZABETH LIDDIARD WOZNIAK2018-10-11
0012016-01-01ELIZABETH LIDDIARD WOZNIAK ELIZABETH LIDDIARD WOZNIAK2017-10-04
0012015-01-01ALEXANDER BETZENHEIMER ALEXANDER BETZENHEIMER2016-10-05
0012014-01-01ELIZABETH LIDDIARD WOZNIAK ELIZABETH LIDDIARD WOZNIAK2015-09-25
0012013-01-01ALEXANDER BETZENHEIMER ALEXANDER BETZENHEIMER2014-09-30
0012012-01-01ALEXANDER BETZENHEIMER ALEXANDER BETZENHEIMER2013-10-14
0012011-01-01ALEXANDER BETZENHEIMER
0012010-01-01ALEXANDER BETZENHEIMER

Plan Statistics for SEWARD CO-OP 401(K) PLAN

401k plan membership statisitcs for SEWARD CO-OP 401(K) PLAN

Measure Date Value
2022: SEWARD CO-OP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01209
Total number of active participants reported on line 7a of the Form 55002022-01-01172
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01222
Number of participants with account balances2022-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SEWARD CO-OP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01213
Total number of active participants reported on line 7a of the Form 55002021-01-01123
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01176
Number of participants with account balances2021-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SEWARD CO-OP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01215
Total number of active participants reported on line 7a of the Form 55002020-01-01166
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0146
Total of all active and inactive participants2020-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01213
Number of participants with account balances2020-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SEWARD CO-OP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01254
Total number of active participants reported on line 7a of the Form 55002019-01-01262
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01300
Number of participants with account balances2019-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SEWARD CO-OP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01275
Total number of active participants reported on line 7a of the Form 55002018-01-01209
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01250
Number of participants with account balances2018-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SEWARD CO-OP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01307
Total number of active participants reported on line 7a of the Form 55002017-01-01232
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01272
Number of participants with account balances2017-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: SEWARD CO-OP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01250
Total number of active participants reported on line 7a of the Form 55002016-01-01255
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01277
Number of participants with account balances2016-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: SEWARD CO-OP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01239
Total number of active participants reported on line 7a of the Form 55002015-01-01170
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01191
Number of participants with account balances2015-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: SEWARD CO-OP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01215
Total number of active participants reported on line 7a of the Form 55002014-01-01178
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01228
Number of participants with account balances2014-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: SEWARD CO-OP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01216
Total number of active participants reported on line 7a of the Form 55002013-01-01157
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01192
Number of participants with account balances2013-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SEWARD CO-OP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01183
Total number of active participants reported on line 7a of the Form 55002012-01-01173
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0143
Total of all active and inactive participants2012-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01216
Number of participants with account balances2012-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SEWARD CO-OP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01167
Total number of active participants reported on line 7a of the Form 55002011-01-01146
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01183
Number of participants with account balances2011-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SEWARD CO-OP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01139
Total number of active participants reported on line 7a of the Form 55002010-01-01148
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0119
Total of all active and inactive participants2010-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01167
Number of participants with account balances2010-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on SEWARD CO-OP 401(K) PLAN

Measure Date Value
2022 : SEWARD CO-OP 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-409,711
Total of all expenses incurred2022-12-31$686,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$684,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$317,377
Value of total assets at end of year2022-12-31$2,944,716
Value of total assets at beginning of year2022-12-31$4,041,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,675
Total interest from all sources2022-12-31$2,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$294,472
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$203,263
Participant contributions at end of year2022-12-31$18,750
Participant contributions at beginning of year2022-12-31$52,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,096,609
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,944,716
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,041,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,125
Value of interest in pooled separate accounts at end of year2022-12-31$2,925,724
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,986,678
Interest on participant loans2022-12-31$2,283
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-729,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$114,114
Employer contributions (assets) at end of year2022-12-31$242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$684,223
Contract administrator fees2022-12-31$550
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAHONEY ULBRICH CHRISTIANSON RUSS
Accountancy firm EIN2022-12-31411647057
2021 : SEWARD CO-OP 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$805,438
Total of all expenses incurred2021-12-31$180,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$176,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$353,554
Value of total assets at end of year2021-12-31$4,041,325
Value of total assets at beginning of year2021-12-31$3,415,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,134
Total interest from all sources2021-12-31$3,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$404,133
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$205,423
Participant contributions at end of year2021-12-31$52,499
Participant contributions at beginning of year2021-12-31$60,238
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$28,798
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$625,347
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,041,325
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,415,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,404
Value of interest in pooled separate accounts at end of year2021-12-31$3,986,678
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,355,740
Interest on participant loans2021-12-31$3,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$448,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$119,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$176,957
Contract administrator fees2021-12-31$730
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAHONEY ULBRICH CHRISTIANSON RUSS
Accountancy firm EIN2021-12-31411647057
2020 : SEWARD CO-OP 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$727,702
Total of all expenses incurred2020-12-31$95,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$94,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$314,379
Value of total assets at end of year2020-12-31$3,415,978
Value of total assets at beginning of year2020-12-31$2,783,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,055
Total interest from all sources2020-12-31$6,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$341,598
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$195,055
Participant contributions at end of year2020-12-31$60,238
Participant contributions at beginning of year2020-12-31$78,758
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,686
Total non interest bearing cash at end of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$632,111
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,415,978
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,783,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$3,355,740
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,705,084
Interest on participant loans2020-12-31$4,674
Interest earned on other investments2020-12-31$1,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$22
Net investment gain/loss from pooled separate accounts2020-12-31$406,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$115,638
Employer contributions (assets) at beginning of year2020-12-31$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$94,536
Contract administrator fees2020-12-31$1,055
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAHONEY ULBRICH CHRISTIANSON RUSS
Accountancy firm EIN2020-12-31411647057
2019 : SEWARD CO-OP 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$781,900
Total of all expenses incurred2019-12-31$271,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$267,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$319,730
Value of total assets at end of year2019-12-31$2,783,867
Value of total assets at beginning of year2019-12-31$2,273,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,675
Total interest from all sources2019-12-31$7,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$278,386
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$196,253
Participant contributions at end of year2019-12-31$78,758
Participant contributions at beginning of year2019-12-31$82,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$510,651
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,783,867
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,273,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$2,705,084
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,190,442
Interest on participant loans2019-12-31$5,734
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$1,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$22
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$23
Net investment gain/loss from pooled separate accounts2019-12-31$454,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$123,477
Employer contributions (assets) at end of year2019-12-31$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$267,574
Contract administrator fees2019-12-31$3,675
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAHONEY ULBRICH CHRISTIANSON RUSS
Accountancy firm EIN2019-12-31411647057
2018 : SEWARD CO-OP 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$186,451
Total of all expenses incurred2018-12-31$300,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$296,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$334,330
Value of total assets at end of year2018-12-31$2,273,216
Value of total assets at beginning of year2018-12-31$2,387,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,968
Total interest from all sources2018-12-31$6,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$227,322
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$202,132
Assets. Loans (other than to participants) at end of year2018-12-31$82,751
Assets. Loans (other than to participants) at beginning of year2018-12-31$70,647
Administrative expenses (other) incurred2018-12-31$861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-113,790
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,273,216
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,387,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$2,190,442
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,316,359
Interest on participant loans2018-12-31$4,514
Interest earned on other investments2018-12-31$1,604
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$23
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-153,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$132,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$296,273
Contract administrator fees2018-12-31$3,107
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAHONEY ULBRICH CHRISTIANSON RUSS
Accountancy firm EIN2018-12-31411647057
2017 : SEWARD CO-OP 401(K) PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$192
Total income from all sources (including contributions)2017-12-31$631,292
Total of all expenses incurred2017-12-31$88,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$85,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$341,890
Value of total assets at end of year2017-12-31$2,387,006
Value of total assets at beginning of year2017-12-31$1,844,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,050
Total interest from all sources2017-12-31$5,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$238,700
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$205,438
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,314
Assets. Loans (other than to participants) at end of year2017-12-31$70,647
Assets. Loans (other than to participants) at beginning of year2017-12-31$56,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$192
Administrative expenses (other) incurred2017-12-31$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$543,048
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,387,006
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,843,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$2,316,359
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,783,613
Interest on participant loans2017-12-31$3,707
Interest earned on other investments2017-12-31$1,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,414
Net investment gain/loss from pooled separate accounts2017-12-31$284,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$131,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$85,194
Contract administrator fees2017-12-31$2,375
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAHONEY ULBRICH CHRISTIANSON RUSS
Accountancy firm EIN2017-12-31411647057
2016 : SEWARD CO-OP 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$192
Total income from all sources (including contributions)2016-12-31$518,621
Total of all expenses incurred2016-12-31$121,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$110,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$391,784
Value of total assets at end of year2016-12-31$1,844,150
Value of total assets at beginning of year2016-12-31$1,446,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,393
Total interest from all sources2016-12-31$3,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$206,066
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$63,627
Assets. Loans (other than to participants) at end of year2016-12-31$56,123
Assets. Loans (other than to participants) at beginning of year2016-12-31$39,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$192
Administrative expenses (other) incurred2016-12-31$8,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$397,539
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,843,958
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,446,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,783,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,395,676
Interest on participant loans2016-12-31$2,191
Interest earned on other investments2016-12-31$1,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$123,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$122,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$110,689
Contract administrator fees2016-12-31$2,073
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAHONEY ULBRICH CHRISTIANSON RUSS
Accountancy firm EIN2016-12-31411647057
2015 : SEWARD CO-OP 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$254,815
Total of all expenses incurred2015-12-31$62,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$58,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$291,967
Value of total assets at end of year2015-12-31$1,446,419
Value of total assets at beginning of year2015-12-31$1,253,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,030
Total interest from all sources2015-12-31$2,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$169,441
Participant contributions at beginning of year2015-12-31$5,266
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,904
Assets. Loans (other than to participants) at end of year2015-12-31$39,334
Assets. Loans (other than to participants) at beginning of year2015-12-31$37,956
Administrative expenses (other) incurred2015-12-31$198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$192,699
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,446,419
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,253,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,395,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,203,800
Interest on participant loans2015-12-31$1,757
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-39,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$118,622
Employer contributions (assets) at beginning of year2015-12-31$3,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$58,086
Contract administrator fees2015-12-31$3,832
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAHONEY ULBRICH CHRISTIANSON RUSS
Accountancy firm EIN2015-12-31411647057
2014 : SEWARD CO-OP 401(K) PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,669
Total income from all sources (including contributions)2014-12-31$319,943
Total of all expenses incurred2014-12-31$12,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$262,878
Value of total assets at end of year2014-12-31$1,253,720
Value of total assets at beginning of year2014-12-31$947,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,794
Total interest from all sources2014-12-31$1,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$135,264
Participant contributions at end of year2014-12-31$5,266
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$22,481
Assets. Loans (other than to participants) at end of year2014-12-31$37,956
Assets. Loans (other than to participants) at beginning of year2014-12-31$34,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,669
Administrative expenses (other) incurred2014-12-31$2,502
Total non interest bearing cash at beginning of year2014-12-31$8,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$307,725
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,253,720
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$945,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,203,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$904,593
Interest on participant loans2014-12-31$1,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$55,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$105,133
Employer contributions (assets) at end of year2014-12-31$3,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,424
Contract administrator fees2014-12-31$1,292
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAHONEY ULBRICH CHRISTIANSON RUSS
Accountancy firm EIN2014-12-31411647057
2013 : SEWARD CO-OP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,669
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$367,015
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$139,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$115,848
Value of total corrective distributions2013-12-31$10,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$209,047
Value of total assets at end of year2013-12-31$947,664
Value of total assets at beginning of year2013-12-31$718,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,195
Total interest from all sources2013-12-31$888
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$6,407
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$75,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$111,399
Participant contributions at end of year2013-12-31$34,382
Participant contributions at beginning of year2013-12-31$157
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,614
Liabilities. Value of operating payables at end of year2013-12-31$1,669
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$8,689
Total non interest bearing cash at beginning of year2013-12-31$67
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$227,387
Value of net assets at end of year (total assets less liabilities)2013-12-31$945,995
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$718,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$904,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$718,384
Interest on participant loans2013-12-31$888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$157,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$81,034
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$115,848
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAHONEY ULBRICH CHRISTIASEN RUSS PA
Accountancy firm EIN2013-12-31411647057
2012 : SEWARD CO-OP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$294,115
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$91,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$77,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$215,307
Value of total assets at end of year2012-12-31$718,608
Value of total assets at beginning of year2012-12-31$516,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,872
Total interest from all sources2012-12-31$22
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$7,403
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$75,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$106,938
Participant contributions at end of year2012-12-31$157
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$31,886
Total non interest bearing cash at end of year2012-12-31$68
Total non interest bearing cash at beginning of year2012-12-31$68
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$202,453
Value of net assets at end of year (total assets less liabilities)2012-12-31$718,608
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$516,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$6,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$718,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$516,087
Interest on participant loans2012-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$78,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$76,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$77,790
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAHONEY ULBRICH CHRISTIASEN RUSS PA
Accountancy firm EIN2012-12-31411647057
2011 : SEWARD CO-OP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$150,913
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$159,660
Value of total assets at end of year2011-12-31$516,155
Value of total assets at beginning of year2011-12-31$375,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,394
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$5,805
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$93,059
Total non interest bearing cash at end of year2011-12-31$68
Total non interest bearing cash at beginning of year2011-12-31$68
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$140,223
Value of net assets at end of year (total assets less liabilities)2011-12-31$516,155
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$375,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$516,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$375,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$66,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$296
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAHONEY ULBRICH CHRISTIASEN RUSS PA
Accountancy firm EIN2011-12-31411647057
2010 : SEWARD CO-OP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$131,534
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$261,382
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$16,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$222,900
Value of total assets at end of year2010-12-31$375,932
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,925
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$91,431
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$70,369
Total non interest bearing cash at end of year2010-12-31$68
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$244,398
Value of net assets at end of year (total assets less liabilities)2010-12-31$375,932
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,635
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$375,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$38,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$61,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,059
Contract administrator fees2010-12-31$6,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAHONEY ULBRICH CHRISTIASEN RUSS PA
Accountancy firm EIN2010-12-31411647057

Form 5500 Responses for SEWARD CO-OP 401(K) PLAN

2022: SEWARD CO-OP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SEWARD CO-OP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SEWARD CO-OP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SEWARD CO-OP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SEWARD CO-OP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SEWARD CO-OP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SEWARD CO-OP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SEWARD CO-OP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SEWARD CO-OP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: SEWARD CO-OP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SEWARD CO-OP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SEWARD CO-OP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SEWARD CO-OP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113611
Policy instance 1
Insurance contract or identification number113611
Number of Individuals Covered145
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $17,024
Total amount of fees paid to insurance companyUSD $2,125
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $17,024
Insurance broker organization code?3
Amount paid for insurance broker fees2125
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113611
Policy instance 1
Insurance contract or identification number113611
Number of Individuals Covered143
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $18,411
Total amount of fees paid to insurance companyUSD $2,404
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $18,411
Insurance broker organization code?3
Amount paid for insurance broker fees2404
Additional information about fees paid to insurance brokerTPA REFERRAL/COMPANSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113611
Policy instance 1
Insurance contract or identification number113611
Number of Individuals Covered149
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $13,763
Total amount of fees paid to insurance companyUSD $1,415
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $13,763
Insurance broker organization code?3
Amount paid for insurance broker fees1415
Additional information about fees paid to insurance brokerTPA REFERRAL/COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113611
Policy instance 1
Insurance contract or identification number113611
Number of Individuals Covered151
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $12,396
Total amount of fees paid to insurance companyUSD $1,294
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $12,396
Insurance broker organization code?3
Amount paid for insurance broker fees1294
Additional information about fees paid to insurance brokerTPA REFERRAL/COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113611
Policy instance 1
Insurance contract or identification number113611
Number of Individuals Covered161
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $12,844
Total amount of fees paid to insurance companyUSD $1,055
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,844
Insurance broker organization code?3
Amount paid for insurance broker fees1055
Additional information about fees paid to insurance brokerTPA REFERRAL/COMPENSATION
Insurance broker nameTAX SHELTERED COMPENSATION, INC.

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