401k Plan data: CO-OP 401(K) PLAN plan

CO-OP 401(K) PLAN 401k Plan overview

Plan Name	CO-OP 401(K) PLAN
Plan identification number	002

CO-OP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FARMWAY COOP INC has sponsored the creation of one or more 401k plans.

Company Name: FARMWAY COOP INC

Employer identification number (EIN): 480338990

NAIC Classification: 115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CO-OP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-05-01 JULIE HARRISON
002 2016-05-01 JULIE HARRISON
002 2015-05-01 JULIE HARRISON
002 2014-05-01 JULIE HARRISON
002 2013-05-01 JULIE HARRISON
002 2012-05-01 JULIE HARRISON
002 2011-05-01 JULIE HARRISON
002 2010-05-01 JULIE HARRISON
002 2009-05-01 JULIE HARRISON

Plan id#	Filing Submission Date	Name of Administrator
002	2017-05-01	JULIE HARRISON
002	2016-05-01	JULIE HARRISON
002	2015-05-01	JULIE HARRISON
002	2014-05-01	JULIE HARRISON
002	2013-05-01	JULIE HARRISON
002	2012-05-01	JULIE HARRISON
002	2011-05-01	JULIE HARRISON
002	2010-05-01	JULIE HARRISON
002	2009-05-01	JULIE HARRISON

Plan Statistics for CO-OP 401(K) PLAN

401k plan membership statisitcs for CO-OP 401(K) PLAN

Measure Date Value
2017: CO-OP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-05-01 177
Total number of active participants reported on line 7a of the Form 5500 2017-05-01 0
Number of retired or separated participants receiving benefits 2017-05-01 0
Number of other retired or separated participants entitled to future benefits 2017-05-01 0
Total of all active and inactive participants 2017-05-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-05-01 0
Total participants 2017-05-01 0
Number of participants with account balances 2017-05-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-05-01 0
2016: CO-OP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-05-01 187
Total number of active participants reported on line 7a of the Form 5500 2016-05-01 149
Number of retired or separated participants receiving benefits 2016-05-01 0
Number of other retired or separated participants entitled to future benefits 2016-05-01 28
Total of all active and inactive participants 2016-05-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-05-01 0
Total participants 2016-05-01 177
Number of participants with account balances 2016-05-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-05-01 0
2015: CO-OP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-05-01 165
Total number of active participants reported on line 7a of the Form 5500 2015-05-01 167
Number of retired or separated participants receiving benefits 2015-05-01 0
Number of other retired or separated participants entitled to future benefits 2015-05-01 20
Total of all active and inactive participants 2015-05-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-05-01 0
Total participants 2015-05-01 187
Number of participants with account balances 2015-05-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-05-01 0
2014: CO-OP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-05-01 154
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 145
Number of retired or separated participants receiving benefits 2014-05-01 0
Number of other retired or separated participants entitled to future benefits 2014-05-01 20
Total of all active and inactive participants 2014-05-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-01 0
Total participants 2014-05-01 165
Number of participants with account balances 2014-05-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-01 2
2013: CO-OP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-05-01 153
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 147
Number of retired or separated participants receiving benefits 2013-05-01 0
Number of other retired or separated participants entitled to future benefits 2013-05-01 7
Total of all active and inactive participants 2013-05-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-05-01 0
Total participants 2013-05-01 154
Number of participants with account balances 2013-05-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-05-01 2
2012: CO-OP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-05-01 162
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 141
Number of retired or separated participants receiving benefits 2012-05-01 0
Number of other retired or separated participants entitled to future benefits 2012-05-01 12
Total of all active and inactive participants 2012-05-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-05-01 0
Total participants 2012-05-01 153
Number of participants with account balances 2012-05-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-05-01 2
2011: CO-OP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-05-01 166
Total number of active participants reported on line 7a of the Form 5500 2011-05-01 139
Number of retired or separated participants receiving benefits 2011-05-01 0
Number of other retired or separated participants entitled to future benefits 2011-05-01 23
Total of all active and inactive participants 2011-05-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-05-01 0
Total participants 2011-05-01 162
Number of participants with account balances 2011-05-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-05-01 3
2010: CO-OP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-05-01 191
Total number of active participants reported on line 7a of the Form 5500 2010-05-01 144
Number of retired or separated participants receiving benefits 2010-05-01 0
Number of other retired or separated participants entitled to future benefits 2010-05-01 22
Total of all active and inactive participants 2010-05-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-05-01 0
Total participants 2010-05-01 166
Number of participants with account balances 2010-05-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-05-01 3
2009: CO-OP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-05-01 191
Total number of active participants reported on line 7a of the Form 5500 2009-05-01 171
Number of retired or separated participants receiving benefits 2009-05-01 0
Number of other retired or separated participants entitled to future benefits 2009-05-01 20
Total of all active and inactive participants 2009-05-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-05-01 0
Total participants 2009-05-01 191
Number of participants with account balances 2009-05-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-05-01 4

Measure	Date	Value
2017: CO-OP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-05-01	177
Total number of active participants reported on line 7a of the Form 5500	2017-05-01	0
Number of retired or separated participants receiving benefits	2017-05-01	0
Number of other retired or separated participants entitled to future benefits	2017-05-01	0
Total of all active and inactive participants	2017-05-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-05-01	0
Total participants	2017-05-01	0
Number of participants with account balances	2017-05-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-05-01	0
2016: CO-OP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-05-01	187
Total number of active participants reported on line 7a of the Form 5500	2016-05-01	149
Number of retired or separated participants receiving benefits	2016-05-01	0
Number of other retired or separated participants entitled to future benefits	2016-05-01	28
Total of all active and inactive participants	2016-05-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-05-01	0
Total participants	2016-05-01	177
Number of participants with account balances	2016-05-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-05-01	0
2015: CO-OP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-05-01	165
Total number of active participants reported on line 7a of the Form 5500	2015-05-01	167
Number of retired or separated participants receiving benefits	2015-05-01	0
Number of other retired or separated participants entitled to future benefits	2015-05-01	20
Total of all active and inactive participants	2015-05-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-05-01	0
Total participants	2015-05-01	187
Number of participants with account balances	2015-05-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-05-01	0
2014: CO-OP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-05-01	154
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	145
Number of retired or separated participants receiving benefits	2014-05-01	0
Number of other retired or separated participants entitled to future benefits	2014-05-01	20
Total of all active and inactive participants	2014-05-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	0
Total participants	2014-05-01	165
Number of participants with account balances	2014-05-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	2
2013: CO-OP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-05-01	153
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	147
Number of retired or separated participants receiving benefits	2013-05-01	0
Number of other retired or separated participants entitled to future benefits	2013-05-01	7
Total of all active and inactive participants	2013-05-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	0
Total participants	2013-05-01	154
Number of participants with account balances	2013-05-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	2
2012: CO-OP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-05-01	162
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	141
Number of retired or separated participants receiving benefits	2012-05-01	0
Number of other retired or separated participants entitled to future benefits	2012-05-01	12
Total of all active and inactive participants	2012-05-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	0
Total participants	2012-05-01	153
Number of participants with account balances	2012-05-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	2
2011: CO-OP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-05-01	166
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	139
Number of retired or separated participants receiving benefits	2011-05-01	0
Number of other retired or separated participants entitled to future benefits	2011-05-01	23
Total of all active and inactive participants	2011-05-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-01	0
Total participants	2011-05-01	162
Number of participants with account balances	2011-05-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-01	3
2010: CO-OP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-05-01	191
Total number of active participants reported on line 7a of the Form 5500	2010-05-01	144
Number of retired or separated participants receiving benefits	2010-05-01	0
Number of other retired or separated participants entitled to future benefits	2010-05-01	22
Total of all active and inactive participants	2010-05-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-05-01	0
Total participants	2010-05-01	166
Number of participants with account balances	2010-05-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-05-01	3
2009: CO-OP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-05-01	191
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	171
Number of retired or separated participants receiving benefits	2009-05-01	0
Number of other retired or separated participants entitled to future benefits	2009-05-01	20
Total of all active and inactive participants	2009-05-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-05-01	0
Total participants	2009-05-01	191
Number of participants with account balances	2009-05-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-05-01	4

Financial Data on CO-OP 401(K) PLAN

Measure	Date	Value
2017 : CO-OP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total transfer of assets from this plan	2017-09-30	$7,307,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$4,994
Total income from all sources (including contributions)	2017-09-30	$505,709
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$75,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$64,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$260,923
Value of total assets at end of year	2017-09-30	$0
Value of total assets at beginning of year	2017-09-30	$6,882,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$10,528
Total interest from all sources	2017-09-30	$1,243
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$40,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$40,456
Administrative expenses professional fees incurred	2017-09-30	$10,149
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$172,743
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$75,838
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$1,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$4,994
Other income not declared elsewhere	2017-09-30	$-2,818
Administrative expenses (other) incurred	2017-09-30	$379
Total non interest bearing cash at end of year	2017-09-30	$0
Total non interest bearing cash at beginning of year	2017-09-30	$28,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$430,185
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$6,877,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$6,227,924
Interest on participant loans	2017-09-30	$1,243
Value of interest in common/collective trusts at end of year	2017-09-30	$0
Value of interest in common/collective trusts at beginning of year	2017-09-30	$109,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$106,259
Asset value of US Government securities at end of year	2017-09-30	$0
Asset value of US Government securities at beginning of year	2017-09-30	$130,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$204,770
Net investment gain or loss from common/collective trusts	2017-09-30	$1,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$86,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$64,996
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-30	$74,354
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$130,378
Did the plan have assets held for investment	2017-09-30	No
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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	GARDINER THOMSEN P. C.
Accountancy firm EIN	2017-09-30	421186197
Total unrealized appreciation/depreciation of assets	2017-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$4,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$316
Total income from all sources (including contributions)	2017-04-30	$1,401,539
Total loss/gain on sale of assets	2017-04-30	$0
Total of all expenses incurred	2017-04-30	$552,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-30	$521,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-30	$774,021
Value of total assets at end of year	2017-04-30	$6,882,762
Value of total assets at beginning of year	2017-04-30	$6,029,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-30	$31,302
Total interest from all sources	2017-04-30	$2,994
Total dividends received (eg from common stock, registered investment company shares)	2017-04-30	$156,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-30	$156,701
Administrative expenses professional fees incurred	2017-04-30	$30,272
Was this plan covered by a fidelity bond	2017-04-30	Yes
Value of fidelity bond cover	2017-04-30	$500,000
If this is an individual account plan, was there a blackout period	2017-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-04-30	Yes
Amount of non-exempt transactions with any party-in-interest	2017-04-30	$9
Contributions received from participants	2017-04-30	$481,349
Participant contributions at end of year	2017-04-30	$75,838
Participant contributions at beginning of year	2017-04-30	$63,313
Income. Received or receivable in cash from other sources (including rollovers)	2017-04-30	$51,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-04-30	$4,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-04-30	$316
Other income not declared elsewhere	2017-04-30	$2,034
Administrative expenses (other) incurred	2017-04-30	$1,030
Total non interest bearing cash at end of year	2017-04-30	$28,550
Total non interest bearing cash at beginning of year	2017-04-30	$30,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Value of net income/loss	2017-04-30	$849,057
Value of net assets at end of year (total assets less liabilities)	2017-04-30	$6,877,768
Value of net assets at beginning of year (total assets less liabilities)	2017-04-30	$6,028,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-30	No
Were any leases to which the plan was party in default or uncollectible	2017-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-30	$6,227,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-30	$5,405,445
Interest on participant loans	2017-04-30	$2,994
Value of interest in common/collective trusts at end of year	2017-04-30	$109,442
Value of interest in common/collective trusts at beginning of year	2017-04-30	$124,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-04-30	$106,259
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-04-30	$89,067
Asset value of US Government securities at end of year	2017-04-30	$130,017
Asset value of US Government securities at beginning of year	2017-04-30	$133,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-04-30	$462,675
Net investment gain or loss from common/collective trusts	2017-04-30	$3,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-30	No
Was there a failure to transmit to the plan any participant contributions	2017-04-30	No
Has the plan failed to provide any benefit when due under the plan	2017-04-30	No
Contributions received in cash from employer	2017-04-30	$241,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-30	$521,180
Asset. Corporate debt instrument preferred debt at end of year	2017-04-30	$74,354
Asset. Corporate debt instrument preferred debt at beginning of year	2017-04-30	$62,652
Asset. Corporate debt instrument debt (other) at end of year	2017-04-30	$130,378
Asset. Corporate debt instrument debt (other) at beginning of year	2017-04-30	$119,932
Did the plan have assets held for investment	2017-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-04-30	Disclaimer
Accountancy firm name	2017-04-30	GARDINER THOMSEN P. C.
Accountancy firm EIN	2017-04-30	421186197
2016 : CO-OP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total income from all sources (including contributions)	2016-04-30	$765,260
Total loss/gain on sale of assets	2016-04-30	$0
Total of all expenses incurred	2016-04-30	$325,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-30	$295,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-30	$856,570
Value of total assets at end of year	2016-04-30	$6,029,027
Value of total assets at beginning of year	2016-04-30	$5,589,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-30	$30,936
Total interest from all sources	2016-04-30	$2,623
Total dividends received (eg from common stock, registered investment company shares)	2016-04-30	$161,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-04-30	$161,771
Administrative expenses professional fees incurred	2016-04-30	$29,925
Was this plan covered by a fidelity bond	2016-04-30	Yes
Value of fidelity bond cover	2016-04-30	$500,000
If this is an individual account plan, was there a blackout period	2016-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-04-30	No
Contributions received from participants	2016-04-30	$492,290
Participant contributions at end of year	2016-04-30	$63,313
Participant contributions at beginning of year	2016-04-30	$40,776
Assets. Other investments not covered elsewhere at beginning of year	2016-04-30	$388,583
Income. Received or receivable in cash from other sources (including rollovers)	2016-04-30	$126,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-04-30	$316
Other income not declared elsewhere	2016-04-30	$7,478
Administrative expenses (other) incurred	2016-04-30	$1,011
Total non interest bearing cash at end of year	2016-04-30	$30,554
Total non interest bearing cash at beginning of year	2016-04-30	$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Value of net income/loss	2016-04-30	$439,289
Value of net assets at end of year (total assets less liabilities)	2016-04-30	$6,028,711
Value of net assets at beginning of year (total assets less liabilities)	2016-04-30	$5,589,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-30	No
Were any leases to which the plan was party in default or uncollectible	2016-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-30	$5,405,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-30	$5,061,465
Interest on participant loans	2016-04-30	$2,623
Value of interest in common/collective trusts at end of year	2016-04-30	$124,511
Value of interest in common/collective trusts at beginning of year	2016-04-30	$98,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-04-30	$89,067
Asset value of US Government securities at end of year	2016-04-30	$133,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-04-30	$-264,092
Net investment gain or loss from common/collective trusts	2016-04-30	$910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-30	No
Was there a failure to transmit to the plan any participant contributions	2016-04-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-04-30	No
Contributions received in cash from employer	2016-04-30	$237,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-30	$295,035
Asset. Corporate debt instrument preferred debt at end of year	2016-04-30	$62,652
Asset. Corporate debt instrument debt (other) at end of year	2016-04-30	$119,932
Did the plan have assets held for investment	2016-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-04-30	Disclaimer
Accountancy firm name	2016-04-30	GARDINER THOMSEN P.C.
Accountancy firm EIN	2016-04-30	421186197
2015 : CO-OP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total income from all sources (including contributions)	2015-04-30	$1,205,459
Total loss/gain on sale of assets	2015-04-30	$0
Total of all expenses incurred	2015-04-30	$672,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-04-30	$645,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-04-30	$843,339
Value of total assets at end of year	2015-04-30	$5,589,422
Value of total assets at beginning of year	2015-04-30	$5,056,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-04-30	$27,876
Total interest from all sources	2015-04-30	$1,852
Total dividends received (eg from common stock, registered investment company shares)	2015-04-30	$144,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-04-30	$144,816
Administrative expenses professional fees incurred	2015-04-30	$27,876
Was this plan covered by a fidelity bond	2015-04-30	Yes
Value of fidelity bond cover	2015-04-30	$500,000
If this is an individual account plan, was there a blackout period	2015-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-04-30	No
Contributions received from participants	2015-04-30	$445,339
Participant contributions at end of year	2015-04-30	$40,776
Participant contributions at beginning of year	2015-04-30	$25,866
Assets. Other investments not covered elsewhere at end of year	2015-04-30	$388,583
Income. Received or receivable in cash from other sources (including rollovers)	2015-04-30	$180,093
Other income not declared elsewhere	2015-04-30	$21,395
Total non interest bearing cash at end of year	2015-04-30	$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Value of net income/loss	2015-04-30	$532,499
Value of net assets at end of year (total assets less liabilities)	2015-04-30	$5,589,422
Value of net assets at beginning of year (total assets less liabilities)	2015-04-30	$5,056,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-04-30	No
Were any leases to which the plan was party in default or uncollectible	2015-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-04-30	$5,061,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-04-30	$4,976,218
Interest on participant loans	2015-04-30	$1,852
Value of interest in common/collective trusts at end of year	2015-04-30	$98,543
Value of interest in common/collective trusts at beginning of year	2015-04-30	$54,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-04-30	$190,522
Net investment gain or loss from common/collective trusts	2015-04-30	$3,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-04-30	No
Was there a failure to transmit to the plan any participant contributions	2015-04-30	No
Has the plan failed to provide any benefit when due under the plan	2015-04-30	No
Contributions received in cash from employer	2015-04-30	$217,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-04-30	$645,084
Did the plan have assets held for investment	2015-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-04-30	Disclaimer
Accountancy firm name	2015-04-30	GARDINER THOMSEN P.C.
Accountancy firm EIN	2015-04-30	421186197
2014 : CO-OP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total income from all sources (including contributions)	2014-04-30	$1,126,314
Total loss/gain on sale of assets	2014-04-30	$0
Total of all expenses incurred	2014-04-30	$509,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$508,195
Expenses. Certain deemed distributions of participant loans	2014-04-30	$14
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$613,659
Value of total assets at end of year	2014-04-30	$5,056,923
Value of total assets at beginning of year	2014-04-30	$4,440,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$1,200
Total interest from all sources	2014-04-30	$928
Total dividends received (eg from common stock, registered investment company shares)	2014-04-30	$185,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-04-30	$185,865
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$445,000
If this is an individual account plan, was there a blackout period	2014-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Contributions received from participants	2014-04-30	$405,986
Participant contributions at end of year	2014-04-30	$25,866
Participant contributions at beginning of year	2014-04-30	$16,924
Assets. Other investments not covered elsewhere at end of year	2014-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-04-30	$864
Administrative expenses (other) incurred	2014-04-30	$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Value of net income/loss	2014-04-30	$616,905
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$5,056,923
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$4,440,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$4,976,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$4,345,951
Interest on participant loans	2014-04-30	$928
Value of interest in common/collective trusts at end of year	2014-04-30	$54,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-04-30	$77,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-04-30	$77,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-04-30	$325,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Contributions received in cash from employer	2014-04-30	$206,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$508,195
Did the plan have assets held for investment	2014-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-04-30	Disclaimer
Accountancy firm name	2014-04-30	GARDINER THOMSEN P.C.
Accountancy firm EIN	2014-04-30	421186197
2013 : CO-OP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total income from all sources (including contributions)	2013-04-30	$1,096,931
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$1,020,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$1,014,341
Expenses. Certain deemed distributions of participant loans	2013-04-30	$33
Value of total corrective distributions	2013-04-30	$5,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$587,658
Value of total assets at end of year	2013-04-30	$4,440,018
Value of total assets at beginning of year	2013-04-30	$4,363,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$1,010
Total interest from all sources	2013-04-30	$696
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$149,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$149,885
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$437,000
If this is an individual account plan, was there a blackout period	2013-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Contributions received from participants	2013-04-30	$388,914
Participant contributions at end of year	2013-04-30	$16,924
Participant contributions at beginning of year	2013-04-30	$29,933
Administrative expenses (other) incurred	2013-04-30	$1,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Value of net income/loss	2013-04-30	$76,285
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$4,440,018
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$4,363,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-30	$4,345,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-30	$4,189,705
Interest on participant loans	2013-04-30	$696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-04-30	$77,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-04-30	$144,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-04-30	$144,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-30	$358,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	No
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Contributions received in cash from employer	2013-04-30	$198,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$1,014,341
Did the plan have assets held for investment	2013-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-04-30	Disclaimer
Accountancy firm name	2013-04-30	GARDINER THOMSEN P.C.
Accountancy firm EIN	2013-04-30	421186197
2012 : CO-OP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total income from all sources (including contributions)	2012-04-30	$406,878
Total loss/gain on sale of assets	2012-04-30	$0
Total of all expenses incurred	2012-04-30	$331,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$330,485
Expenses. Certain deemed distributions of participant loans	2012-04-30	$56
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$429,748
Value of total assets at end of year	2012-04-30	$4,363,733
Value of total assets at beginning of year	2012-04-30	$4,288,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$1,140
Total interest from all sources	2012-04-30	$992
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$97,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-30	$97,064
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$429,000
If this is an individual account plan, was there a blackout period	2012-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Contributions received from participants	2012-04-30	$386,687
Participant contributions at end of year	2012-04-30	$29,933
Participant contributions at beginning of year	2012-04-30	$16,799
Income. Received or receivable in cash from other sources (including rollovers)	2012-04-30	$5,838
Administrative expenses (other) incurred	2012-04-30	$1,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Value of net income/loss	2012-04-30	$75,197
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$4,363,733
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$4,288,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-30	$4,189,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-30	$4,271,737
Interest on participant loans	2012-04-30	$992
Value of interest in common/collective trusts at end of year	2012-04-30	$144,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-30	$-120,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	No
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Contributions received in cash from employer	2012-04-30	$37,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$330,485
Did the plan have assets held for investment	2012-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-04-30	Disclaimer
Accountancy firm name	2012-04-30	GARDINER THOMSEN P.C.
Accountancy firm EIN	2012-04-30	421186197
2011 : CO-OP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-04-30	$0
Total transfer of assets from this plan	2011-04-30	$438,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total income from all sources (including contributions)	2011-04-30	$969,017
Total loss/gain on sale of assets	2011-04-30	$0
Total of all expenses incurred	2011-04-30	$484,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$482,923
Expenses. Certain deemed distributions of participant loans	2011-04-30	$631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$407,639
Value of total assets at end of year	2011-04-30	$4,288,536
Value of total assets at beginning of year	2011-04-30	$4,242,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$705
Total interest from all sources	2011-04-30	$585
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$75,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-04-30	$75,871
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$425,000
If this is an individual account plan, was there a blackout period	2011-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Contributions received from participants	2011-04-30	$336,624
Participant contributions at end of year	2011-04-30	$16,799
Participant contributions at beginning of year	2011-04-30	$9,268
Income. Received or receivable in cash from other sources (including rollovers)	2011-04-30	$38,339
Other income not declared elsewhere	2011-04-30	$141
Administrative expenses (other) incurred	2011-04-30	$705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$484,758
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$4,288,536
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$4,242,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-04-30	$4,271,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-04-30	$4,233,378
Interest on participant loans	2011-04-30	$585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-30	$484,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	No
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Contributions received in cash from employer	2011-04-30	$32,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$482,923
Did the plan have assets held for investment	2011-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-04-30	Disclaimer
Accountancy firm name	2011-04-30	GARDINER THOMSEN P.C.
Accountancy firm EIN	2011-04-30	421186197
2010 : CO-OP 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-04-30	$0

Form 5500 Responses for CO-OP 401(K) PLAN

2017: CO-OP 401(K) PLAN 2017 form 5500 responses
2017-05-01	Type of plan entity	Single employer plan
2017-05-01	Submission has been amended	No
2017-05-01	This submission is the final filing	Yes
2017-05-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-05-01	Plan is a collectively bargained plan	No
2017-05-01	Plan funding arrangement – Insurance	Yes
2017-05-01	Plan funding arrangement – Trust	Yes
2017-05-01	Plan benefit arrangement - Trust	Yes
2016: CO-OP 401(K) PLAN 2016 form 5500 responses
2016-05-01	Type of plan entity	Single employer plan
2016-05-01	Submission has been amended	No
2016-05-01	This submission is the final filing	No
2016-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-05-01	Plan is a collectively bargained plan	No
2016-05-01	Plan funding arrangement – Insurance	Yes
2016-05-01	Plan funding arrangement – Trust	Yes
2016-05-01	Plan benefit arrangement - Trust	Yes
2015: CO-OP 401(K) PLAN 2015 form 5500 responses
2015-05-01	Type of plan entity	Single employer plan
2015-05-01	Submission has been amended	No
2015-05-01	This submission is the final filing	No
2015-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-05-01	Plan is a collectively bargained plan	No
2015-05-01	Plan funding arrangement – Insurance	Yes
2015-05-01	Plan funding arrangement – Trust	Yes
2015-05-01	Plan benefit arrangement - Trust	Yes
2014: CO-OP 401(K) PLAN 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	Submission has been amended	No
2014-05-01	This submission is the final filing	No
2014-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-05-01	Plan is a collectively bargained plan	No
2014-05-01	Plan funding arrangement – Trust	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes
2013: CO-OP 401(K) PLAN 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	Submission has been amended	No
2013-05-01	This submission is the final filing	No
2013-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-05-01	Plan is a collectively bargained plan	No
2013-05-01	Plan funding arrangement – Trust	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: CO-OP 401(K) PLAN 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	Submission has been amended	No
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	No
2012-05-01	Plan funding arrangement – Trust	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes
2011: CO-OP 401(K) PLAN 2011 form 5500 responses
2011-05-01	Type of plan entity	Single employer plan
2011-05-01	Submission has been amended	Yes
2011-05-01	This submission is the final filing	No
2011-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-01	Plan is a collectively bargained plan	No
2011-05-01	Plan funding arrangement – Trust	Yes
2011-05-01	Plan benefit arrangement - Trust	Yes
2010: CO-OP 401(K) PLAN 2010 form 5500 responses
2010-05-01	Type of plan entity	Single employer plan
2010-05-01	Submission has been amended	No
2010-05-01	This submission is the final filing	No
2010-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-05-01	Plan is a collectively bargained plan	No
2010-05-01	Plan funding arrangement – Trust	Yes
2010-05-01	Plan benefit arrangement - Trust	Yes
2009: CO-OP 401(K) PLAN 2009 form 5500 responses
2009-05-01	Type of plan entity	Single employer plan
2009-05-01	Submission has been amended	No
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	No
2009-05-01	Plan funding arrangement – Trust	Yes
2009-05-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )

Policy contract number

1666920

Policy instance

Insurance contract or identification number	1666920
Number of Individuals Covered	0
Insurance policy start date	2016-01-01
Insurance policy end date	2016-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

32937

Policy instance

Insurance contract or identification number	32937
Number of Individuals Covered	0
Insurance policy start date	2016-01-01
Insurance policy end date	2016-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062491

Policy instance

Insurance contract or identification number	062491
Number of Individuals Covered	0
Insurance policy start date	2016-01-01
Insurance policy end date	2016-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FARMWAY COOP INC
Employer identification number (EIN):	480338990
NAIC Classification:	115110