MID ATLANTIC COOPERATIVE SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $378,923 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $378,923 |
Total transfer of assets from this plan | 2023-06-30 | $276,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $110 |
Total income from all sources (including contributions) | 2023-06-30 | $958,730 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $752,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $750,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $480,090 |
Value of total assets at end of year | 2023-06-30 | $5,547,801 |
Value of total assets at beginning of year | 2023-06-30 | $5,618,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,700 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $99,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $99,717 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $170 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $110 |
Total non interest bearing cash at end of year | 2023-06-30 | $175,531 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $439,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $205,811 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,547,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,618,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Assets. Invements in employer securities at end of year | 2023-06-30 | $5,358,531 |
Assets. Invements in employer securities at beginning of year | 2023-06-30 | $4,979,608 |
Contributions received in cash from employer | 2023-06-30 | $480,090 |
Employer contributions (assets) at end of year | 2023-06-30 | $13,739 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $100,095 |
Income. Dividends from common stock | 2023-06-30 | $99,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $750,219 |
Contract administrator fees | 2023-06-30 | $2,700 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2023-06-30 | 541320089 |
2022 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-309,122 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-309,122 |
Total transfer of assets from this plan | 2022-06-30 | $31,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $866 |
Total income from all sources (including contributions) | 2022-06-30 | $33,203 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $105,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $103,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $342,325 |
Value of total assets at end of year | 2022-06-30 | $5,618,677 |
Value of total assets at beginning of year | 2022-06-30 | $5,722,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,190 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $99,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $99,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $866 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $110 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $439,257 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $84,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-72,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,618,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,721,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $4,979,608 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $5,288,730 |
Contributions received in cash from employer | 2022-06-30 | $342,325 |
Employer contributions (assets) at end of year | 2022-06-30 | $100,095 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $103,062 |
Contract administrator fees | 2022-06-30 | $2,190 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2022-06-30 | 541320089 |
2021 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $398,867 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $398,867 |
Total transfer of assets from this plan | 2021-06-30 | $26,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,004,377 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $367,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $364,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $505,793 |
Value of total assets at end of year | 2021-06-30 | $5,722,829 |
Value of total assets at beginning of year | 2021-06-30 | $5,111,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,380 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $99,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $99,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $74,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at end of year | 2021-06-30 | $84,382 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $46,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $637,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,721,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,111,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $5,288,730 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $4,889,863 |
Contributions received in cash from employer | 2021-06-30 | $505,793 |
Employer contributions (assets) at end of year | 2021-06-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $100,093 |
Income. Dividends from common stock | 2021-06-30 | $99,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $364,854 |
Contract administrator fees | 2021-06-30 | $2,380 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2021-06-30 | 541320089 |
2020 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $105,950 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $105,950 |
Total transfer of assets from this plan | 2020-06-30 | $667,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $768,965 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $261,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $260,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $588,228 |
Value of total assets at end of year | 2020-06-30 | $5,111,654 |
Value of total assets at beginning of year | 2020-06-30 | $5,271,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,500 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $74,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $527,176 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $74,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $49,858 |
Total non interest bearing cash at end of year | 2020-06-30 | $46,911 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $200,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $507,151 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,111,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,271,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $4,889,863 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $4,783,913 |
Contributions received in cash from employer | 2020-06-30 | $588,228 |
Employer contributions (assets) at end of year | 2020-06-30 | $100,093 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $237,849 |
Income. Dividends from common stock | 2020-06-30 | $74,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $260,314 |
Contract administrator fees | 2020-06-30 | $1,500 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2020-06-30 | 541320089 |
2019 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $223,335 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $223,335 |
Total transfer of assets from this plan | 2019-06-30 | $5,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $755,830 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $57,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $56,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $482,637 |
Value of total assets at end of year | 2019-06-30 | $5,271,757 |
Value of total assets at beginning of year | 2019-06-30 | $4,579,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $800 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $49,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $49,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $89,843 |
Total non interest bearing cash at end of year | 2019-06-30 | $200,137 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $85,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $698,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,271,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,579,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $4,783,913 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $4,160,578 |
Contributions received in cash from employer | 2019-06-30 | $482,637 |
Employer contributions (assets) at end of year | 2019-06-30 | $237,849 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $242,882 |
Income. Dividends from common stock | 2019-06-30 | $49,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $56,770 |
Contract administrator fees | 2019-06-30 | $800 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2019-06-30 | 541320089 |
2018 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $546,392 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $546,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,012,880 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $21,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $21,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $376,675 |
Value of total assets at end of year | 2018-06-30 | $4,579,302 |
Value of total assets at beginning of year | 2018-06-30 | $3,588,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $650 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $89,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $89,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $50,700 |
Total non interest bearing cash at end of year | 2018-06-30 | $85,999 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $33,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $990,999 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,579,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,588,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $4,160,578 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $3,354,186 |
Contributions received in cash from employer | 2018-06-30 | $376,675 |
Employer contributions (assets) at end of year | 2018-06-30 | $242,882 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $150,000 |
Income. Dividends from common stock | 2018-06-30 | $89,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $21,231 |
Contract administrator fees | 2018-06-30 | $650 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2018-06-30 | 541320089 |
2017 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-190,950 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-190,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $216,930 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $150,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $149,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $356,220 |
Value of total assets at end of year | 2017-06-30 | $3,588,303 |
Value of total assets at beginning of year | 2017-06-30 | $3,521,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $278 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $51,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $278 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $50,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $46,000 |
Other income not declared elsewhere | 2017-06-30 | $33 |
Total non interest bearing cash at end of year | 2017-06-30 | $33,417 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $55,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $66,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,588,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,521,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $3,354,186 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $3,195,136 |
Contributions received in cash from employer | 2017-06-30 | $356,220 |
Employer contributions (assets) at end of year | 2017-06-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $225,000 |
Income. Dividends from common stock | 2017-06-30 | $51,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $149,756 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2017-06-30 | 541320089 |
2016 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-247,187 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-247,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $156,287 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $40,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $39,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $357,474 |
Value of total assets at end of year | 2016-06-30 | $3,521,407 |
Value of total assets at beginning of year | 2016-06-30 | $3,405,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $198 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $46,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $46,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $62,000 |
Total non interest bearing cash at end of year | 2016-06-30 | $55,271 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $78,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $116,139 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,521,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,405,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $3,195,136 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $2,957,349 |
Contributions received in cash from employer | 2016-06-30 | $357,474 |
Employer contributions (assets) at end of year | 2016-06-30 | $225,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $307,792 |
Income. Dividends from common stock | 2016-06-30 | $46,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $39,950 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2016-06-30 | 541320089 |
2015 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $303,957 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $303,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,527 |
Total income from all sources (including contributions) | 2015-06-30 | $807,032 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $23,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $23,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $441,075 |
Value of total assets at end of year | 2015-06-30 | $3,405,268 |
Value of total assets at beginning of year | 2015-06-30 | $2,623,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $170 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $62,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $62,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $45,600 |
Administrative expenses (other) incurred | 2015-06-30 | $170 |
Total non interest bearing cash at end of year | 2015-06-30 | $78,127 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $160,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $783,049 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,405,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,622,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $2,957,349 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $2,123,400 |
Contributions received in cash from employer | 2015-06-30 | $441,075 |
Employer contributions (assets) at end of year | 2015-06-30 | $307,792 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $293,795 |
Income. Dividends from common stock | 2015-06-30 | $62,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $23,813 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,527 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2015-06-30 | 541320089 |
2014 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $199,200 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $199,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $669,653 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $424,853 |
Value of total assets at end of year | 2014-06-30 | $2,623,746 |
Value of total assets at beginning of year | 2014-06-30 | $1,954,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $45,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $45,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $29,424 |
Total non interest bearing cash at end of year | 2014-06-30 | $160,951 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $668,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,622,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,954,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $2,123,400 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $1,924,200 |
Contributions received in cash from employer | 2014-06-30 | $424,853 |
Employer contributions (assets) at end of year | 2014-06-30 | $293,795 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $45,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,520 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,527 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2014-06-30 | 541320089 |
2013 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $433,200 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $433,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $468,866 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $27,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $27,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,242 |
Value of total assets at end of year | 2013-06-30 | $1,954,086 |
Value of total assets at beginning of year | 2013-06-30 | $1,513,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $38 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $29,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $29,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $38 |
Total non interest bearing cash at end of year | 2013-06-30 | $462 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $22,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $440,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,954,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,513,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $1,924,200 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $1,491,000 |
Contributions received in cash from employer | 2013-06-30 | $6,242 |
Income. Dividends from common stock | 2013-06-30 | $29,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $27,884 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | ADAMS, JENKINS AND CHEATHAM PC |
Accountancy firm EIN | 2013-06-30 | 541320089 |
2012 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Transfers to/from the plan | 2012-06-30 | $465,200 |
Total income from all sources | 2012-06-30 | $-84,957 |
Expenses. Total of all expenses incurred | 2012-06-30 | $0 |
Total plan assets at end of year | 2012-06-30 | $1,513,142 |
Total plan assets at beginning of year | 2012-06-30 | $1,132,899 |
Value of fidelity bond covering the plan | 2012-06-30 | $500,000 |
Other income received | 2012-06-30 | $-84,957 |
Net income (gross income less expenses) | 2012-06-30 | $-84,957 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $1,513,142 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,132,899 |
Assets. Value of employer securities | 2012-06-30 | $1,491,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
2011 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-06-30 | $199,494 |
Expenses. Total of all expenses incurred | 2011-06-30 | $24,595 |
Benefits paid (including direct rollovers) | 2011-06-30 | $24,595 |
Total plan assets at end of year | 2011-06-30 | $1,132,899 |
Total plan assets at beginning of year | 2011-06-30 | $958,000 |
Value of fidelity bond covering the plan | 2011-06-30 | $500,000 |
Other income received | 2011-06-30 | $194,899 |
Net income (gross income less expenses) | 2011-06-30 | $174,899 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $1,132,899 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $958,000 |
Assets. Value of employer securities | 2011-06-30 | $1,110,800 |
Total contributions received or receivable from employer(s) | 2011-06-30 | $4,595 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
2010 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |