MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND
401k plan membership statisitcs for MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND
| Measure | Date | Value |
|---|
| 2022 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-499,407 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-499,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $756,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $705,179 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,944,469 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,341 |
| Total of all expenses incurred | 2022-12-31 | $4,590,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,206,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,423,191 |
| Value of total assets at end of year | 2022-12-31 | $4,652,093 |
| Value of total assets at beginning of year | 2022-12-31 | $5,246,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $383,904 |
| Total interest from all sources | 2022-12-31 | $13,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $58,198 |
| Administrative expenses professional fees incurred | 2022-12-31 | $93,568 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $825,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $108,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $222,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $50,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,896 |
| Other income not declared elsewhere | 2022-12-31 | $1,578 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,722 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,440,273 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,313,593 |
| 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 | $-645,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,895,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,541,634 |
| 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 | $20,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,450,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,880,614 |
| Income. Interest from US Government securities | 2022-12-31 | $13,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $240,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $333,675 |
| Asset value of US Government securities at end of year | 2022-12-31 | $521,254 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $814,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-49,580 |
| 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 | $3,597,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,872,530 |
| Contract administrator fees | 2022-12-31 | $253,609 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $705,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $684,283 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $253,341 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2022-12-31 | 480969601 |
| 2021 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $146,701 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $146,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $705,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $803,969 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,639,494 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,435 |
| Total of all expenses incurred | 2021-12-31 | $4,254,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,882,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,307,968 |
| Value of total assets at end of year | 2021-12-31 | $5,246,813 |
| Value of total assets at beginning of year | 2021-12-31 | $4,960,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $371,791 |
| Total interest from all sources | 2021-12-31 | $19,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $51,679 |
| Administrative expenses professional fees incurred | 2021-12-31 | $95,620 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $879,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $222,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $110,776 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,329 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,896 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,162 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,313,593 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,449,840 |
| 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 | $384,826 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,541,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,156,808 |
| 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 | $21,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,880,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,086,804 |
| Income. Interest from US Government securities | 2021-12-31 | $19,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $222,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $222,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $261,982 |
| Asset value of US Government securities at end of year | 2021-12-31 | $814,081 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,090,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $117,183 |
| 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 | $3,428,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,620,895 |
| Contract administrator fees | 2021-12-31 | $244,702 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $684,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $785,807 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $253,435 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SSC CPAS, PA |
| Accountancy firm EIN | 2021-12-31 | 480969601 |
| 2020 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $242,304 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $242,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $803,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $726,115 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,018,620 |
| Total loss/gain on sale of assets | 2020-12-31 | $-351 |
| Total of all expenses incurred | 2020-12-31 | $4,047,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,710,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,690,640 |
| Value of total assets at end of year | 2020-12-31 | $4,960,777 |
| Value of total assets at beginning of year | 2020-12-31 | $3,912,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $337,123 |
| Total interest from all sources | 2020-12-31 | $25,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,234 |
| Administrative expenses professional fees incurred | 2020-12-31 | $87,417 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $1,282,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $110,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $108,555 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,695 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,162 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,417 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,449,840 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $713,142 |
| 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 | $970,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,156,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,186,004 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $18,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,086,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,559,683 |
| Income. Interest from US Government securities | 2020-12-31 | $25,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $222,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $121,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $121,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $225,232 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,090,978 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,408,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,897 |
| 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 | $3,407,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,485,461 |
| Contract administrator fees | 2020-12-31 | $222,770 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $785,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $707,698 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $650,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $650,351 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SSC CPAS, PA |
| Accountancy firm EIN | 2020-12-31 | 480969601 |
| 2019 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,697 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $726,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $524,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,217,020 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,584 |
| Total of all expenses incurred | 2019-12-31 | $4,221,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,885,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,809,608 |
| Value of total assets at end of year | 2019-12-31 | $3,912,119 |
| Value of total assets at beginning of year | 2019-12-31 | $3,714,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $336,084 |
| Total interest from all sources | 2019-12-31 | $26,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $36,006 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,254 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $984,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $108,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,800 |
| Other income not declared elsewhere | 2019-12-31 | $140 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,891 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,417 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,793 |
| Total non interest bearing cash at end of year | 2019-12-31 | $713,142 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,007,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-4,112 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,186,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,190,116 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $17,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,559,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,122,028 |
| Income. Interest from US Government securities | 2019-12-31 | $25,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $121,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $189,784 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,408,912 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,427,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $2,824,925 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,695,264 |
| Contract administrator fees | 2019-12-31 | $221,119 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $707,698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $511,605 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $450,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $444,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2019-12-31 | 480969601 |
| 2018 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,536 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $524,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $461,703 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,203,733 |
| Total loss/gain on sale of assets | 2018-12-31 | $177 |
| Total of all expenses incurred | 2018-12-31 | $3,292,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,988,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,280,198 |
| Value of total assets at end of year | 2018-12-31 | $3,714,514 |
| Value of total assets at beginning of year | 2018-12-31 | $3,740,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $304,182 |
| Total interest from all sources | 2018-12-31 | $28,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25,383 |
| Administrative expenses professional fees incurred | 2018-12-31 | $82,230 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $912,633 |
| Participant contributions at end of year | 2018-12-31 | $2,800 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,413 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,793 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,076 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,007,344 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $945,542 |
| 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 | $-88,505 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,190,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,278,621 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $17,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,122,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,243,318 |
| Income. Interest from US Government securities | 2018-12-31 | $25,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $64,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $64,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $175,889 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,427,309 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,486,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-121,290 |
| 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 | $2,367,565 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,812,167 |
| Contract administrator fees | 2018-12-31 | $194,192 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $511,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $450,627 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $99,823 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2018-12-31 | 480969601 |
| 2017 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,575 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $461,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $455,886 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,488,400 |
| Total of all expenses incurred | 2017-12-31 | $2,788,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,478,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,300,255 |
| Value of total assets at end of year | 2017-12-31 | $3,740,324 |
| Value of total assets at beginning of year | 2017-12-31 | $3,034,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $310,625 |
| Total interest from all sources | 2017-12-31 | $17,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,388 |
| Administrative expenses professional fees incurred | 2017-12-31 | $91,822 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $705,276 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,332 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,076 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,955 |
| Total non interest bearing cash at end of year | 2017-12-31 | $945,542 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,015,106 |
| 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 | $699,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,278,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,578,895 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $13,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,243,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $836,878 |
| Income. Interest from US Government securities | 2017-12-31 | $16,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $64,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $239,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $239,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $167,835 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,486,860 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $943,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $154,831 |
| 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 | $2,594,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,310,214 |
| Contract administrator fees | 2017-12-31 | $197,434 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $450,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $443,931 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2017-12-31 | 480969601 |
| 2016 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,268 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $455,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $485,395 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,643,944 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,168 |
| Total of all expenses incurred | 2016-12-31 | $2,703,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,385,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,607,978 |
| Value of total assets at end of year | 2016-12-31 | $3,034,781 |
| Value of total assets at beginning of year | 2016-12-31 | $2,123,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $317,626 |
| Total interest from all sources | 2016-12-31 | $12,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $193,789 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $817,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,517 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,884 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,955 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $130,920 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,015,106 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $687,168 |
| 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 | $940,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,578,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,638,393 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $8,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $836,878 |
| Income. Interest from US Government securities | 2016-12-31 | $12,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $239,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $329,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $329,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $231,680 |
| Asset value of US Government securities at end of year | 2016-12-31 | $943,707 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,100,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,790,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,154,136 |
| Contract administrator fees | 2016-12-31 | $90,576 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $443,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $354,475 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $897,832 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2016-12-31 | 480969601 |
| 2015 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,946 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $485,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $527,659 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,925,978 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,620 |
| Total of all expenses incurred | 2015-12-31 | $2,698,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,421,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,918,257 |
| Value of total assets at end of year | 2015-12-31 | $2,123,788 |
| Value of total assets at beginning of year | 2015-12-31 | $938,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $277,186 |
| Total interest from all sources | 2015-12-31 | $8,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $153,205 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $1,164,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,751 |
| Other income not declared elsewhere | 2015-12-31 | $3,335 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,913 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $130,920 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $88,159 |
| Total non interest bearing cash at end of year | 2015-12-31 | $687,168 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $379,205 |
| 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 | $1,227,083 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,638,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $411,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,296 |
| Income. Interest from US Government securities | 2015-12-31 | $8,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $329,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $73,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $73,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $219,602 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,100,548 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $455,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $2,754,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,202,107 |
| Contract administrator fees | 2015-12-31 | $84,772 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $354,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $439,500 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $50,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,620 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2015-12-31 | 480969601 |
| 2014 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,889 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $527,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $413,003 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,409,480 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,369 |
| Total of all expenses incurred | 2014-12-31 | $3,796,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,603,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,393,924 |
| Value of total assets at end of year | 2014-12-31 | $938,969 |
| Value of total assets at beginning of year | 2014-12-31 | $1,211,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $193,258 |
| Total interest from all sources | 2014-12-31 | $12,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,328 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $956,652 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $528,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,157 |
| Administrative expenses (other) incurred | 2014-12-31 | $90,102 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $88,159 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $85,603 |
| Total non interest bearing cash at end of year | 2014-12-31 | $379,205 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $65,493 |
| 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 | $-387,364 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $411,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $798,674 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $73,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,603,586 |
| Asset value of US Government securities at end of year | 2014-12-31 | $455,905 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $604,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,388,115 |
| Contract administrator fees | 2014-12-31 | $78,828 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $439,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $327,400 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $152,259 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $154,628 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WESTBROOK & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 431628835 |
| 2013 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,296 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $413,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $396,003 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,371,752 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,550 |
| Total of all expenses incurred | 2013-12-31 | $3,213,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,062,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,382,904 |
| Value of total assets at end of year | 2013-12-31 | $1,211,677 |
| Value of total assets at beginning of year | 2013-12-31 | $1,036,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150,750 |
| Total interest from all sources | 2013-12-31 | $16,694 |
| 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 | $23,934 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $658,516 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $528,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $729,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,754,190 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,082 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $85,603 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $61,603 |
| Total non interest bearing cash at end of year | 2013-12-31 | $65,493 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $302,552 |
| 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 | $158,568 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $798,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $640,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $308,244 |
| Asset value of US Government securities at end of year | 2013-12-31 | $604,645 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $730,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,995,002 |
| Contract administrator fees | 2013-12-31 | $70,734 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $327,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $334,400 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $296,673 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $300,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WESTBROOK & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 431628835 |
| 2012 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,307 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $396,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $362,267 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,497,663 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,239 |
| Total of all expenses incurred | 2012-12-31 | $2,560,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,405,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,486,014 |
| Value of total assets at end of year | 2012-12-31 | $1,036,109 |
| Value of total assets at beginning of year | 2012-12-31 | $1,065,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $155,710 |
| Total interest from all sources | 2012-12-31 | $18,195 |
| 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 | $28,272 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $659,688 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,147,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $53,765 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $61,603 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,167 |
| Total non interest bearing cash at end of year | 2012-12-31 | $302,552 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $338,620 |
| 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 | $-63,049 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $640,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $703,155 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $257,336 |
| Asset value of US Government securities at end of year | 2012-12-31 | $730,829 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $681,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,826,326 |
| Contract administrator fees | 2012-12-31 | $73,673 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $334,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $263,100 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $101,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WESTBROOK & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 431628835 |
| 2011 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $80 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $80 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $362,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $347,977 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,114,561 |
| Total loss/gain on sale of assets | 2011-12-31 | $151 |
| Total of all expenses incurred | 2011-12-31 | $2,014,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,880,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,096,096 |
| Value of total assets at end of year | 2011-12-31 | $1,065,422 |
| Value of total assets at beginning of year | 2011-12-31 | $950,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,372 |
| Total interest from all sources | 2011-12-31 | $18,234 |
| 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 | $22,611 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $514,835 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,634,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,564 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,408 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,167 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $42,913 |
| Total non interest bearing cash at end of year | 2011-12-31 | $338,620 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $238,554 |
| 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 | $100,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $703,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $602,680 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $18,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $133,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $133,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $246,580 |
| Asset value of US Government securities at end of year | 2011-12-31 | $681,528 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $578,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,581,261 |
| Contract administrator fees | 2011-12-31 | $61,353 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $263,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $255,500 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $99,849 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WESTBROOK & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 431628835 |
| 2010 : MISSOURI CO-OPERATIVE EMPLOYEE HEALTHCARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,365 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $347,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $285,659 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,948,858 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,429 |
| Total of all expenses incurred | 2010-12-31 | $1,944,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,811,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,919,747 |
| Value of total assets at end of year | 2010-12-31 | $950,657 |
| Value of total assets at beginning of year | 2010-12-31 | $883,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $132,524 |
| Total interest from all sources | 2010-12-31 | $23,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,724 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $398,348 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,556,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,564 |
| Administrative expenses (other) incurred | 2010-12-31 | $50,455 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $42,913 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $55,559 |
| Total non interest bearing cash at end of year | 2010-12-31 | $238,554 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $96,058 |
| 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 | $4,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $602,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $597,966 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $23,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $133,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $105,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $105,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $255,499 |
| Asset value of US Government securities at end of year | 2010-12-31 | $578,361 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $682,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,521,399 |
| Contract administrator fees | 2010-12-31 | $60,345 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $255,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $230,100 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $110,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $111,429 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WESTBROOK & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 431628835 |
