CENTRAL VALLEY AG has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CO-OP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,201 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,625,248 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,371,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,287,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,157,563 |
Value of total assets at end of year | 2022-12-31 | $52,001,944 |
Value of total assets at beginning of year | 2022-12-31 | $61,933,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,976 |
Total interest from all sources | 2022-12-31 | $22,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,748,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,748,597 |
Administrative expenses professional fees incurred | 2022-12-31 | $72,725 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,368,719 |
Participant contributions at end of year | 2022-12-31 | $340,763 |
Participant contributions at beginning of year | 2022-12-31 | $426,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $295,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,201 |
Other income not declared elsewhere | 2022-12-31 | $-605,996 |
Administrative expenses (other) incurred | 2022-12-31 | $11,251 |
Total non interest bearing cash at end of year | 2022-12-31 | $92,042 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,996,933 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,930,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,927,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,751,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,757,512 |
Interest on participant loans | 2022-12-31 | $22,135 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $124,065 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $333,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,075 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,782,185 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,219,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,949,901 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $493,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,287,709 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,372,211 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,417,038 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,537,987 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,778,860 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $66,139 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,857 |
Total income from all sources (including contributions) | 2021-12-31 | $10,097,460 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,379,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,293,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,302,647 |
Value of total assets at end of year | 2021-12-31 | $61,933,513 |
Value of total assets at beginning of year | 2021-12-31 | $56,215,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,839 |
Total interest from all sources | 2021-12-31 | $29,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,669,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,669,223 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,129 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,222,680 |
Participant contributions at end of year | 2021-12-31 | $426,070 |
Participant contributions at beginning of year | 2021-12-31 | $597,257 |
Participant contributions at beginning of year | 2021-12-31 | $91,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $413,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,857 |
Other income not declared elsewhere | 2021-12-31 | $-209,315 |
Administrative expenses (other) incurred | 2021-12-31 | $12,710 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,465 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,717,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,927,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,209,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,757,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,930,628 |
Interest on participant loans | 2021-12-31 | $29,466 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $333,040 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $632,474 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,219,528 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,180,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,305,233 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $666,715 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $29,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,293,765 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,417,038 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,405,980 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,778,860 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,347,662 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $225,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,992 |
Total income from all sources (including contributions) | 2020-12-31 | $12,309,363 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,601,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,532,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,396,578 |
Value of total assets at end of year | 2020-12-31 | $56,215,313 |
Value of total assets at beginning of year | 2020-12-31 | $48,281,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,985 |
Total interest from all sources | 2020-12-31 | $30,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,565,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,565,021 |
Administrative expenses professional fees incurred | 2020-12-31 | $58,460 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,116,513 |
Participant contributions at end of year | 2020-12-31 | $597,257 |
Participant contributions at beginning of year | 2020-12-31 | $498,929 |
Participant contributions at end of year | 2020-12-31 | $91,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $307,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,992 |
Other income not declared elsewhere | 2020-12-31 | $620,780 |
Administrative expenses (other) incurred | 2020-12-31 | $10,525 |
Total non interest bearing cash at end of year | 2020-12-31 | $335 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,707,855 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,209,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,276,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,930,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,057,622 |
Interest on participant loans | 2020-12-31 | $30,455 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $632,474 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $269,683 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,180,497 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,076,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,695,005 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $972,786 |
Employer contributions (assets) at end of year | 2020-12-31 | $29,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,532,523 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,405,980 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,208,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,347,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,170,221 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,712 |
Total income from all sources (including contributions) | 2019-12-31 | $11,930,823 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,116,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,050,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,302,835 |
Value of total assets at end of year | 2019-12-31 | $48,281,128 |
Value of total assets at beginning of year | 2019-12-31 | $39,466,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,150 |
Total interest from all sources | 2019-12-31 | $28,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,370,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,370,019 |
Administrative expenses professional fees incurred | 2019-12-31 | $65,150 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,962,327 |
Participant contributions at end of year | 2019-12-31 | $498,929 |
Participant contributions at beginning of year | 2019-12-31 | $496,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $437,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,712 |
Other income not declared elsewhere | 2019-12-31 | $253,912 |
Total non interest bearing cash at end of year | 2019-12-31 | $412 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,814,686 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,276,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,461,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,057,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,577,606 |
Interest on participant loans | 2019-12-31 | $28,907 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $269,683 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $839,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,672 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,076,013 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,746,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,971,165 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $903,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,050,987 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,208,248 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,023,302 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,170,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,762,391 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,071 |
Total income from all sources (including contributions) | 2018-12-31 | $2,435,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,121,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,050,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,246,371 |
Value of total assets at end of year | 2018-12-31 | $39,466,162 |
Value of total assets at beginning of year | 2018-12-31 | $40,150,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,645 |
Total interest from all sources | 2018-12-31 | $24,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,368,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,368,117 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,110 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,064,827 |
Participant contributions at end of year | 2018-12-31 | $496,568 |
Participant contributions at beginning of year | 2018-12-31 | $411,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $217,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,071 |
Other income not declared elsewhere | 2018-12-31 | $126,044 |
Administrative expenses (other) incurred | 2018-12-31 | $9,535 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,978 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-685,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,461,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,146,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,577,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,882,353 |
Interest on participant loans | 2018-12-31 | $24,761 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $839,515 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $773,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $59,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $59,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $972,916 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,746,130 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,209,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,358,630 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $963,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,050,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,023,302 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $691,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,762,391 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,147,751 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,269,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,159 |
Total income from all sources (including contributions) | 2017-12-31 | $8,546,244 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,469,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,401,245 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,215 |
Value of total corrective distributions | 2017-12-31 | $601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,023,255 |
Value of total assets at end of year | 2017-12-31 | $40,150,580 |
Value of total assets at beginning of year | 2017-12-31 | $26,803,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,590 |
Total interest from all sources | 2017-12-31 | $18,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $947,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $947,763 |
Administrative expenses professional fees incurred | 2017-12-31 | $58,313 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,501,838 |
Participant contributions at end of year | 2017-12-31 | $411,269 |
Participant contributions at beginning of year | 2017-12-31 | $300,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $727,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,159 |
Other income not declared elsewhere | 2017-12-31 | $54,800 |
Administrative expenses (other) incurred | 2017-12-31 | $8,277 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,773 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,076,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,146,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,800,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,882,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,796,361 |
Interest on participant loans | 2017-12-31 | $18,576 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $773,606 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $753,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $59,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $972,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $718,406 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,209,502 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $892,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,476,686 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $794,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,401,245 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $691,643 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $512,127 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,147,751 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $827,724 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,095 |
Total income from all sources (including contributions) | 2016-12-31 | $4,668,106 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,835,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,773,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,980,185 |
Value of total assets at end of year | 2016-12-31 | $26,803,901 |
Value of total assets at beginning of year | 2016-12-31 | $23,971,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,602 |
Total interest from all sources | 2016-12-31 | $13,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $661,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $661,109 |
Administrative expenses professional fees incurred | 2016-12-31 | $54,766 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $59 |
Contributions received from participants | 2016-12-31 | $2,230,238 |
Participant contributions at end of year | 2016-12-31 | $300,210 |
Participant contributions at beginning of year | 2016-12-31 | $324,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,095 |
Other income not declared elsewhere | 2016-12-31 | $41,497 |
Administrative expenses (other) incurred | 2016-12-31 | $6,836 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,961 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,832,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,800,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,968,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,796,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,101,613 |
Interest on participant loans | 2016-12-31 | $13,297 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $753,363 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $829,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $718,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $606,071 |
Asset value of US Government securities at end of year | 2016-12-31 | $892,426 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $910,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $951,010 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $693,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,773,911 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $512,127 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $374,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $827,724 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $808,880 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,505,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,172,379 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,078,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,021,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,314,244 |
Value of total assets at end of year | 2015-12-31 | $23,971,244 |
Value of total assets at beginning of year | 2015-12-31 | $19,369,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,896 |
Total interest from all sources | 2015-12-31 | $17,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $741,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $741,870 |
Administrative expenses professional fees incurred | 2015-12-31 | $50,661 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,379,187 |
Participant contributions at end of year | 2015-12-31 | $324,203 |
Participant contributions at beginning of year | 2015-12-31 | $345,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,462,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $188,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,095 |
Other income not declared elsewhere | 2015-12-31 | $24,058 |
Administrative expenses (other) incurred | 2015-12-31 | $6,235 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,093,925 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,968,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,369,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,101,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,830,306 |
Interest on participant loans | 2015-12-31 | $17,339 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $829,618 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $730,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $606,071 |
Asset value of US Government securities at end of year | 2015-12-31 | $910,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-929,747 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $746,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,021,558 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $374,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $808,880 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $11,588,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,428,940 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $650,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $614,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,597,645 |
Value of total assets at end of year | 2014-12-31 | $19,369,181 |
Value of total assets at beginning of year | 2014-12-31 | $6,002,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,515 |
Total interest from all sources | 2014-12-31 | $6,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $440,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $440,783 |
Administrative expenses professional fees incurred | 2014-12-31 | $35,515 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,107,943 |
Participant contributions at end of year | 2014-12-31 | $345,672 |
Participant contributions at beginning of year | 2014-12-31 | $43,131 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,462,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $330,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $147,168 |
Other income not declared elsewhere | 2014-12-31 | $96,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,778,682 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,369,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,002,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,830,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,402,348 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $6,500 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $730,854 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $226,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $269,030 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $342,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $614,743 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BMG CPA, LLP |
Accountancy firm EIN | 2014-12-31 | 470650756 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,510,979 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $511,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $479,559 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $696,886 |
Value of total assets at end of year | 2013-12-31 | $6,002,293 |
Value of total assets at beginning of year | 2013-12-31 | $5,002,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,358 |
Total interest from all sources | 2013-12-31 | $2,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $129,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $129,921 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,358 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $528,334 |
Participant contributions at end of year | 2013-12-31 | $43,131 |
Participant contributions at beginning of year | 2013-12-31 | $30,334 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $330,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,163 |
Other income not declared elsewhere | 2013-12-31 | $11,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $999,856 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,002,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,002,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,402,348 |
Interest on participant loans | 2013-12-31 | $2,372 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $4,972,103 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $226,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $666,967 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $159,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $479,559 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BMG CPA, LLP |
Accountancy firm EIN | 2013-12-31 | 470650756 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,225,553 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $286,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $265,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $665,237 |
Value of total assets at end of year | 2012-12-31 | $5,002,437 |
Value of total assets at beginning of year | 2012-12-31 | $4,063,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,721 |
Total interest from all sources | 2012-12-31 | $2,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $21,721 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $524,630 |
Participant contributions at end of year | 2012-12-31 | $30,334 |
Participant contributions at beginning of year | 2012-12-31 | $38,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $938,665 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,002,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,063,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $2,721 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $4,972,103 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $4,025,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $140,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $265,167 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BMG CPA, LLP |
Accountancy firm EIN | 2012-12-31 | 470650756 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $591,396 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $499,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $476,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $593,719 |
Value of total assets at end of year | 2011-12-31 | $4,063,772 |
Value of total assets at beginning of year | 2011-12-31 | $3,971,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,927 |
Total interest from all sources | 2011-12-31 | $2,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $22,927 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $449,219 |
Participant contributions at end of year | 2011-12-31 | $38,148 |
Participant contributions at beginning of year | 2011-12-31 | $52,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $92,303 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,063,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,971,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $2,946 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $4,025,624 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $3,918,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $139,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $476,166 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BMG CPA, LLP |
Accountancy firm EIN | 2011-12-31 | 470650756 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,145,080 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $356,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $336,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $707,212 |
Value of total assets at end of year | 2010-12-31 | $3,971,469 |
Value of total assets at beginning of year | 2010-12-31 | $3,183,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,379 |
Total interest from all sources | 2010-12-31 | $3,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,379 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $439,150 |
Participant contributions at end of year | 2010-12-31 | $52,780 |
Participant contributions at beginning of year | 2010-12-31 | $63,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $137,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $788,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,971,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,183,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $3,816 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $3,918,689 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $3,119,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $130,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $336,331 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BMG CPA, LLP |
Accountancy firm EIN | 2010-12-31 | 470650756 |
2009 : CO-OP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |