SEWARD COMMUNITY COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SEWARD CO-OP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-409,711 |
Total of all expenses incurred | 2022-12-31 | $686,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $2,944,716 |
Value of total assets at beginning of year | 2022-12-31 | $4,041,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,675 |
Total interest from all sources | 2022-12-31 | $2,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $294,472 |
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 | $203,263 |
Participant contributions at end of year | 2022-12-31 | $18,750 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,125 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,925,724 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,986,678 |
Interest on participant loans | 2022-12-31 | $2,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 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 | $114,114 |
Employer contributions (assets) at end of year | 2022-12-31 | $242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,223 |
Contract administrator fees | 2022-12-31 | $550 |
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 | MAHONEY ULBRICH CHRISTIANSON RUSS |
Accountancy firm EIN | 2022-12-31 | 411647057 |
2021 : SEWARD CO-OP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $805,438 |
Total of all expenses incurred | 2021-12-31 | $180,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $4,041,325 |
Value of total assets at beginning of year | 2021-12-31 | $3,415,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,134 |
Total interest from all sources | 2021-12-31 | $3,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $404,133 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $205,423 |
Participant contributions at end of year | 2021-12-31 | $52,499 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,404 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,986,678 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,355,740 |
Interest on participant loans | 2021-12-31 | $3,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 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 | $119,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $176,957 |
Contract administrator fees | 2021-12-31 | $730 |
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 | MAHONEY ULBRICH CHRISTIANSON RUSS |
Accountancy firm EIN | 2021-12-31 | 411647057 |
2020 : SEWARD CO-OP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $727,702 |
Total of all expenses incurred | 2020-12-31 | $95,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $3,415,978 |
Value of total assets at beginning of year | 2020-12-31 | $2,783,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,055 |
Total interest from all sources | 2020-12-31 | $6,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $341,598 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $195,055 |
Participant contributions at end of year | 2020-12-31 | $60,238 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 pooled separate accounts at end of year | 2020-12-31 | $3,355,740 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,705,084 |
Interest on participant loans | 2020-12-31 | $4,674 |
Interest earned on other investments | 2020-12-31 | $1,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $406,681 |
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 | $115,638 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $94,536 |
Contract administrator fees | 2020-12-31 | $1,055 |
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 | MAHONEY ULBRICH CHRISTIANSON RUSS |
Accountancy firm EIN | 2020-12-31 | 411647057 |
2019 : SEWARD CO-OP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $781,900 |
Total of all expenses incurred | 2019-12-31 | $271,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $2,783,867 |
Value of total assets at beginning of year | 2019-12-31 | $2,273,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,675 |
Total interest from all sources | 2019-12-31 | $7,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $278,386 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $196,253 |
Participant contributions at end of year | 2019-12-31 | $78,758 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 pooled separate accounts at end of year | 2019-12-31 | $2,705,084 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,190,442 |
Interest on participant loans | 2019-12-31 | $5,734 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $454,667 |
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 | $123,477 |
Employer contributions (assets) at end of year | 2019-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,574 |
Contract administrator fees | 2019-12-31 | $3,675 |
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 | MAHONEY ULBRICH CHRISTIANSON RUSS |
Accountancy firm EIN | 2019-12-31 | 411647057 |
2018 : SEWARD CO-OP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $186,451 |
Total of all expenses incurred | 2018-12-31 | $300,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $2,273,216 |
Value of total assets at beginning of year | 2018-12-31 | $2,387,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,968 |
Total interest from all sources | 2018-12-31 | $6,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $227,322 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $202,132 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $82,751 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $70,647 |
Administrative expenses (other) incurred | 2018-12-31 | $861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,190,442 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,316,359 |
Interest on participant loans | 2018-12-31 | $4,514 |
Interest earned on other investments | 2018-12-31 | $1,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-153,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $132,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $296,273 |
Contract administrator fees | 2018-12-31 | $3,107 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAHONEY ULBRICH CHRISTIANSON RUSS |
Accountancy firm EIN | 2018-12-31 | 411647057 |
2017 : SEWARD CO-OP 401(K) PLAN 2017 401k financial data |
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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 incurred | 2017-12-31 | $88,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,387,006 |
Value of total assets at beginning of year | 2017-12-31 | $1,844,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,050 |
Total interest from all sources | 2017-12-31 | $5,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $238,700 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $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 year | 2017-12-31 | $70,647 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $56,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $192 |
Administrative expenses (other) incurred | 2017-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,316,359 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,783,613 |
Interest on participant loans | 2017-12-31 | $3,707 |
Interest earned on other investments | 2017-12-31 | $1,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,414 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $284,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $131,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,194 |
Contract administrator fees | 2017-12-31 | $2,375 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAHONEY ULBRICH CHRISTIANSON RUSS |
Accountancy firm EIN | 2017-12-31 | 411647057 |
2016 : SEWARD CO-OP 401(K) PLAN 2016 401k financial data |
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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 incurred | 2016-12-31 | $121,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $1,844,150 |
Value of total assets at beginning of year | 2016-12-31 | $1,446,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,393 |
Total interest from all sources | 2016-12-31 | $3,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 year | 2016-12-31 | $56,123 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $39,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $192 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,783,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,395,676 |
Interest on participant loans | 2016-12-31 | $2,191 |
Interest earned on other investments | 2016-12-31 | $1,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $122,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,689 |
Contract administrator fees | 2016-12-31 | $2,073 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAHONEY ULBRICH CHRISTIANSON RUSS |
Accountancy firm EIN | 2016-12-31 | 411647057 |
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 incurred | 2015-12-31 | $62,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $1,446,419 |
Value of total assets at beginning of year | 2015-12-31 | $1,253,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,030 |
Total interest from all sources | 2015-12-31 | $2,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $169,441 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $39,334 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $37,956 |
Administrative expenses (other) incurred | 2015-12-31 | $198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,395,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,203,800 |
Interest on participant loans | 2015-12-31 | $1,757 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $118,622 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,086 |
Contract administrator fees | 2015-12-31 | $3,832 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAHONEY ULBRICH CHRISTIANSON RUSS |
Accountancy firm EIN | 2015-12-31 | 411647057 |
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 incurred | 2014-12-31 | $12,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $1,253,720 |
Value of total assets at beginning of year | 2014-12-31 | $947,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,794 |
Total interest from all sources | 2014-12-31 | $1,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $135,264 |
Participant contributions at end of year | 2014-12-31 | $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 year | 2014-12-31 | $37,956 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $34,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,669 |
Administrative expenses (other) incurred | 2014-12-31 | $2,502 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,203,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $904,593 |
Interest on participant loans | 2014-12-31 | $1,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $105,133 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,424 |
Contract administrator fees | 2014-12-31 | $1,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAHONEY ULBRICH CHRISTIANSON RUSS |
Accountancy firm EIN | 2014-12-31 | 411647057 |
2013 : SEWARD CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $139,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,848 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $947,664 |
Value of total assets at beginning of year | 2013-12-31 | $718,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,195 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,407 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $111,399 |
Participant contributions at end of year | 2013-12-31 | $34,382 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $1,669 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,689 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $67 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $904,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $718,384 |
Interest on participant loans | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $81,034 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,848 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAHONEY ULBRICH CHRISTIASEN RUSS PA |
Accountancy firm EIN | 2013-12-31 | 411647057 |
2012 : SEWARD CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $294,115 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $91,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $718,608 |
Value of total assets at beginning of year | 2012-12-31 | $516,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,872 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,403 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $106,938 |
Participant contributions at end of year | 2012-12-31 | $157 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $68 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $718,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $516,087 |
Interest on participant loans | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $76,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,790 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAHONEY ULBRICH CHRISTIASEN RUSS PA |
Accountancy firm EIN | 2012-12-31 | 411647057 |
2011 : SEWARD CO-OP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $150,913 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $159,660 |
Value of total assets at end of year | 2011-12-31 | $516,155 |
Value of total assets at beginning of year | 2011-12-31 | $375,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,394 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,805 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $93,059 |
Total non interest bearing cash at end of year | 2011-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $68 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $516,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $66,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $296 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAHONEY ULBRICH CHRISTIASEN RUSS PA |
Accountancy firm EIN | 2011-12-31 | 411647057 |
2010 : SEWARD CO-OP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $375,932 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,925 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $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 year | 2010-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $375,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $61,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,059 |
Contract administrator fees | 2010-12-31 | $6,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAHONEY ULBRICH CHRISTIASEN RUSS PA |
Accountancy firm EIN | 2010-12-31 | 411647057 |