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MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameMID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

MID ATLANTIC COOPERATIVE SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:MID ATLANTIC COOPERATIVE SOLUTIONS, INC.
Employer identification number (EIN):431952860
NAIC Classification:454310
NAIC Description:Fuel Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01WESLEY A. WAREHIME
0022016-07-01WESLEY R. WAREHIME
0022015-07-01JAMES SPERRY
0022014-07-01JAMES SPERRY
0022013-07-01JAMES SPERRY
0022012-07-01JAMES SPERRY
0022011-07-01JAMES K. SPERRY, JR.
0022010-07-01JAMES K. SPERRY, JR.
0022009-07-01JAMES K. SPERRY, JR.

Plan Statistics for 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
2022: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01207
Total number of active participants reported on line 7a of the Form 55002022-07-01146
Number of retired or separated participants receiving benefits2022-07-0119
Number of other retired or separated participants entitled to future benefits2022-07-0146
Total of all active and inactive participants2022-07-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-012
Total participants2022-07-01213
Number of participants with account balances2022-07-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-018
2021: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01203
Total number of active participants reported on line 7a of the Form 55002021-07-01135
Number of retired or separated participants receiving benefits2021-07-0113
Number of other retired or separated participants entitled to future benefits2021-07-0149
Total of all active and inactive participants2021-07-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012
Total participants2021-07-01199
Number of participants with account balances2021-07-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-018
2020: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01224
Total number of active participants reported on line 7a of the Form 55002020-07-01147
Number of retired or separated participants receiving benefits2020-07-0112
Number of other retired or separated participants entitled to future benefits2020-07-0143
Total of all active and inactive participants2020-07-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01204
Number of participants with account balances2020-07-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0112
2019: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01206
Total number of active participants reported on line 7a of the Form 55002019-07-01153
Number of retired or separated participants receiving benefits2019-07-0116
Number of other retired or separated participants entitled to future benefits2019-07-0149
Total of all active and inactive participants2019-07-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01218
Number of participants with account balances2019-07-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-017
2018: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01199
Total number of active participants reported on line 7a of the Form 55002018-07-01142
Number of retired or separated participants receiving benefits2018-07-0112
Number of other retired or separated participants entitled to future benefits2018-07-0143
Total of all active and inactive participants2018-07-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01197
Number of participants with account balances2018-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-017
2017: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01180
Total number of active participants reported on line 7a of the Form 55002017-07-01137
Number of retired or separated participants receiving benefits2017-07-0111
Number of other retired or separated participants entitled to future benefits2017-07-0140
Total of all active and inactive participants2017-07-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01188
Number of participants with account balances2017-07-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-015
2016: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01174
Total number of active participants reported on line 7a of the Form 55002016-07-01136
Number of retired or separated participants receiving benefits2016-07-012
Number of other retired or separated participants entitled to future benefits2016-07-0142
Total of all active and inactive participants2016-07-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01180
Number of participants with account balances2016-07-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-013
2015: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01162
Total number of active participants reported on line 7a of the Form 55002015-07-01135
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0126
Total of all active and inactive participants2015-07-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01162
Number of participants with account balances2015-07-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-016
2014: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01153
Total number of active participants reported on line 7a of the Form 55002014-07-01140
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0119
Total of all active and inactive participants2014-07-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01160
Number of participants with account balances2014-07-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-013
2013: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01145
Total number of active participants reported on line 7a of the Form 55002013-07-01136
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0111
Total of all active and inactive participants2013-07-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01148
Number of participants with account balances2013-07-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-017
2012: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01143
Total number of active participants reported on line 7a of the Form 55002012-07-01134
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-016
Total of all active and inactive participants2012-07-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01140
Number of participants with account balances2012-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-0186
Total number of active participants reported on line 7a of the Form 55002011-07-01131
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0112
Total of all active and inactive participants2011-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01143
Number of participants with account balances2011-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-017
2010: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-0184
Total number of active participants reported on line 7a of the Form 55002010-07-0170
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-012
Total of all active and inactive participants2010-07-0172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-0172
Number of participants with account balances2010-07-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-0160
Total number of active participants reported on line 7a of the Form 55002009-07-0152
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-019
Total of all active and inactive participants2009-07-0161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-0161
Number of participants with account balances2009-07-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-012

Financial Data on MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$378,923
Total unrealized appreciation/depreciation of assets2023-06-30$378,923
Total transfer of assets from this plan2023-06-30$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 assets2023-06-30$0
Total of all expenses incurred2023-06-30$752,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$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 year2023-06-30$5,547,801
Value of total assets at beginning of year2023-06-30$5,618,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$2,700
Total interest from all sources2023-06-30$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 year2023-06-30No
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$99,717
Liabilities. Value of operating payables at end of year2023-06-30$170
Liabilities. Value of operating payables at beginning of year2023-06-30$110
Total non interest bearing cash at end of year2023-06-30$175,531
Total non interest bearing cash at beginning of year2023-06-30$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 appraiser2023-06-30No
Value of net income/loss2023-06-30$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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Assets. Invements in employer securities at end of year2023-06-30$5,358,531
Assets. Invements in employer securities at beginning of year2023-06-30$4,979,608
Contributions received in cash from employer2023-06-30$480,090
Employer contributions (assets) at end of year2023-06-30$13,739
Employer contributions (assets) at beginning of year2023-06-30$100,095
Income. Dividends from common stock2023-06-30$99,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$750,219
Contract administrator fees2023-06-30$2,700
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2023-06-30541320089
2022 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-309,122
Total unrealized appreciation/depreciation of assets2022-06-30$-309,122
Total transfer of assets from this plan2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$105,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$5,618,677
Value of total assets at beginning of year2022-06-30$5,722,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$2,190
Total interest from all sources2022-06-30$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 year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$99,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$99,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$866
Liabilities. Value of operating payables at end of year2022-06-30$110
Liabilities. Value of operating payables at beginning of year2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$439,257
Total non interest bearing cash at beginning of year2022-06-30$84,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$4,979,608
Assets. Invements in employer securities at beginning of year2022-06-30$5,288,730
Contributions received in cash from employer2022-06-30$342,325
Employer contributions (assets) at end of year2022-06-30$100,095
Employer contributions (assets) at beginning of year2022-06-30$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$103,062
Contract administrator fees2022-06-30$2,190
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2022-06-30541320089
2021 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$398,867
Total unrealized appreciation/depreciation of assets2021-06-30$398,867
Total transfer of assets from this plan2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$367,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$5,722,829
Value of total assets at beginning of year2021-06-30$5,111,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$2,380
Total interest from all sources2021-06-30$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 year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$99,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$74,787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$84,382
Total non interest bearing cash at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$5,288,730
Assets. Invements in employer securities at beginning of year2021-06-30$4,889,863
Contributions received in cash from employer2021-06-30$505,793
Employer contributions (assets) at end of year2021-06-30$250,000
Employer contributions (assets) at beginning of year2021-06-30$100,093
Income. Dividends from common stock2021-06-30$99,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$364,854
Contract administrator fees2021-06-30$2,380
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2021-06-30541320089
2020 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$105,950
Total unrealized appreciation/depreciation of assets2020-06-30$105,950
Total transfer of assets from this plan2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$261,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$5,111,654
Value of total assets at beginning of year2020-06-30$5,271,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,500
Total interest from all sources2020-06-30$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 year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$527,176
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$74,787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$49,858
Total non interest bearing cash at end of year2020-06-30$46,911
Total non interest bearing cash at beginning of year2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$4,889,863
Assets. Invements in employer securities at beginning of year2020-06-30$4,783,913
Contributions received in cash from employer2020-06-30$588,228
Employer contributions (assets) at end of year2020-06-30$100,093
Employer contributions (assets) at beginning of year2020-06-30$237,849
Income. Dividends from common stock2020-06-30$74,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$260,314
Contract administrator fees2020-06-30$1,500
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2020-06-30541320089
2019 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$223,335
Total unrealized appreciation/depreciation of assets2019-06-30$223,335
Total transfer of assets from this plan2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$57,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$5,271,757
Value of total assets at beginning of year2019-06-30$4,579,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$800
Total interest from all sources2019-06-30$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 year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$49,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$89,843
Total non interest bearing cash at end of year2019-06-30$200,137
Total non interest bearing cash at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$4,783,913
Assets. Invements in employer securities at beginning of year2019-06-30$4,160,578
Contributions received in cash from employer2019-06-30$482,637
Employer contributions (assets) at end of year2019-06-30$237,849
Employer contributions (assets) at beginning of year2019-06-30$242,882
Income. Dividends from common stock2019-06-30$49,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$56,770
Contract administrator fees2019-06-30$800
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2019-06-30541320089
2018 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$546,392
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$21,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$4,579,302
Value of total assets at beginning of year2018-06-30$3,588,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$650
Total interest from all sources2018-06-30$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 year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$89,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$50,700
Total non interest bearing cash at end of year2018-06-30$85,999
Total non interest bearing cash at beginning of year2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$4,160,578
Assets. Invements in employer securities at beginning of year2018-06-30$3,354,186
Contributions received in cash from employer2018-06-30$376,675
Employer contributions (assets) at end of year2018-06-30$242,882
Employer contributions (assets) at beginning of year2018-06-30$150,000
Income. Dividends from common stock2018-06-30$89,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$21,231
Contract administrator fees2018-06-30$650
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2018-06-30541320089
2017 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-190,950
Total unrealized appreciation/depreciation of assets2017-06-30$-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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$150,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$3,588,303
Value of total assets at beginning of year2017-06-30$3,521,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$278
Total interest from all sources2017-06-30$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 year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$278
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$50,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$46,000
Other income not declared elsewhere2017-06-30$33
Total non interest bearing cash at end of year2017-06-30$33,417
Total non interest bearing cash at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$3,354,186
Assets. Invements in employer securities at beginning of year2017-06-30$3,195,136
Contributions received in cash from employer2017-06-30$356,220
Employer contributions (assets) at end of year2017-06-30$150,000
Employer contributions (assets) at beginning of year2017-06-30$225,000
Income. Dividends from common stock2017-06-30$51,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$149,756
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2017-06-30541320089
2016 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-247,187
Total unrealized appreciation/depreciation of assets2016-06-30$-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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$40,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$3,521,407
Value of total assets at beginning of year2016-06-30$3,405,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$198
Total interest from all sources2016-06-30$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 year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$46,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$62,000
Total non interest bearing cash at end of year2016-06-30$55,271
Total non interest bearing cash at beginning of year2016-06-30$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 appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$3,195,136
Assets. Invements in employer securities at beginning of year2016-06-30$2,957,349
Contributions received in cash from employer2016-06-30$357,474
Employer contributions (assets) at end of year2016-06-30$225,000
Employer contributions (assets) at beginning of year2016-06-30$307,792
Income. Dividends from common stock2016-06-30$46,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$39,950
Liabilities. Value of benefit claims payable at end of year2016-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2016-06-30541320089
2015 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$303,957
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$23,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$3,405,268
Value of total assets at beginning of year2015-06-30$2,623,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$170
Total interest from all sources2015-06-30$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 year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$62,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$45,600
Administrative expenses (other) incurred2015-06-30$170
Total non interest bearing cash at end of year2015-06-30$78,127
Total non interest bearing cash at beginning of year2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$2,957,349
Assets. Invements in employer securities at beginning of year2015-06-30$2,123,400
Contributions received in cash from employer2015-06-30$441,075
Employer contributions (assets) at end of year2015-06-30$307,792
Employer contributions (assets) at beginning of year2015-06-30$293,795
Income. Dividends from common stock2015-06-30$62,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$23,813
Liabilities. Value of benefit claims payable at end of year2015-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$1,527
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2015-06-30541320089
2014 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$199,200
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$2,623,746
Value of total assets at beginning of year2014-06-30$1,954,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$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 year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$45,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$29,424
Total non interest bearing cash at end of year2014-06-30$160,951
Total non interest bearing cash at beginning of year2014-06-30$462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$2,123,400
Assets. Invements in employer securities at beginning of year2014-06-30$1,924,200
Contributions received in cash from employer2014-06-30$424,853
Employer contributions (assets) at end of year2014-06-30$293,795
Employer contributions (assets) at beginning of year2014-06-30$0
Income. Dividends from common stock2014-06-30$45,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,520
Liabilities. Value of benefit claims payable at end of year2014-06-30$1,527
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2014-06-30541320089
2013 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$433,200
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$27,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$1,954,086
Value of total assets at beginning of year2013-06-30$1,513,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$38
Total interest from all sources2013-06-30$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 year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$29,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Administrative expenses (other) incurred2013-06-30$38
Total non interest bearing cash at end of year2013-06-30$462
Total non interest bearing cash at beginning of year2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$1,924,200
Assets. Invements in employer securities at beginning of year2013-06-30$1,491,000
Contributions received in cash from employer2013-06-30$6,242
Income. Dividends from common stock2013-06-30$29,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$27,884
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30ADAMS, JENKINS AND CHEATHAM PC
Accountancy firm EIN2013-06-30541320089
2012 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Transfers to/from the plan2012-06-30$465,200
Total income from all sources2012-06-30$-84,957
Expenses. Total of all expenses incurred2012-06-30$0
Total plan assets at end of year2012-06-30$1,513,142
Total plan assets at beginning of year2012-06-30$1,132,899
Value of fidelity bond covering the plan2012-06-30$500,000
Other income received2012-06-30$-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 securities2012-06-30$1,491,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
2011 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total income from all sources2011-06-30$199,494
Expenses. Total of all expenses incurred2011-06-30$24,595
Benefits paid (including direct rollovers)2011-06-30$24,595
Total plan assets at end of year2011-06-30$1,132,899
Total plan assets at beginning of year2011-06-30$958,000
Value of fidelity bond covering the plan2011-06-30$500,000
Other income received2011-06-30$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 securities2011-06-30$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 securities2011-06-30$0
2010 : MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: MID-ATLANTIC COOPERATIVE SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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