TENNESSEE FARMERS COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CO-OP HEALTH & WELFARE PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-72,221 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-72,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,706,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,456,528 |
| Total income from all sources (including contributions) | 2023-06-30 | $22,794,628 |
| Total loss/gain on sale of assets | 2023-06-30 | $-252,962 |
| Total of all expenses incurred | 2023-06-30 | $20,641,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $19,669,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $22,682,411 |
| Value of total assets at end of year | 2023-06-30 | $17,662,760 |
| Value of total assets at beginning of year | 2023-06-30 | $16,259,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $971,946 |
| Total interest from all sources | 2023-06-30 | $412,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $24,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $6,201,371 |
| Participant contributions at end of year | 2023-06-30 | $3,545 |
| Participant contributions at beginning of year | 2023-06-30 | $11,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $111,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $76,219 |
| Administrative expenses (other) incurred | 2023-06-30 | $8,691 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $70 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $70 |
| Total non interest bearing cash at end of year | 2023-06-30 | $3,327,379 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $3,013,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,153,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $14,956,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $12,802,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $25,280 |
| Income. Interest from US Government securities | 2023-06-30 | $148,467 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $260,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $63,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $527,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $527,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $3,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $2,551,500 |
| Asset value of US Government securities at end of year | 2023-06-30 | $5,882,404 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $7,749,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $16,481,040 |
| Income. Dividends from common stock | 2023-06-30 | $24,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $17,117,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $7,232,152 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $4,880,491 |
| Contract administrator fees | 2023-06-30 | $937,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $1,042,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $2,706,513 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $3,456,458 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $8,293,402 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $8,546,364 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CROWE LLP |
| Accountancy firm EIN | 2023-06-30 | 350921680 |
| 2022 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-72,221 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-72,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,706,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $3,456,528 |
| Total income from all sources (including contributions) | 2022-07-01 | $22,794,628 |
| Total loss/gain on sale of assets | 2022-07-01 | $-252,962 |
| Total of all expenses incurred | 2022-07-01 | $20,641,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $19,669,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $22,682,411 |
| Value of total assets at end of year | 2022-07-01 | $17,662,760 |
| Value of total assets at beginning of year | 2022-07-01 | $16,259,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $971,946 |
| Total interest from all sources | 2022-07-01 | $412,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $24,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $6,201,371 |
| Participant contributions at end of year | 2022-07-01 | $3,545 |
| Participant contributions at beginning of year | 2022-07-01 | $11,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $111,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $76,219 |
| Administrative expenses (other) incurred | 2022-07-01 | $8,691 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $70 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $70 |
| Total non interest bearing cash at end of year | 2022-07-01 | $3,327,379 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $3,013,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,153,371 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $14,956,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $12,802,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $25,280 |
| Income. Interest from US Government securities | 2022-07-01 | $148,467 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $260,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $63,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $3,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $2,551,500 |
| Asset value of US Government securities at end of year | 2022-07-01 | $5,882,404 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $7,749,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $16,481,040 |
| Income. Dividends from common stock | 2022-07-01 | $24,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $17,117,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $7,232,152 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $4,880,491 |
| Contract administrator fees | 2022-07-01 | $937,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $1,042,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $2,706,513 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $3,456,458 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $8,293,402 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $8,546,364 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CROWE LLP |
| Accountancy firm EIN | 2022-07-01 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,217,875 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,217,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,456,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,430,298 |
| Total income from all sources (including contributions) | 2022-06-30 | $21,080,684 |
| Total loss/gain on sale of assets | 2022-06-30 | $-36,886 |
| Total of all expenses incurred | 2022-06-30 | $19,737,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $18,833,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $22,013,790 |
| Value of total assets at end of year | 2022-06-30 | $16,259,334 |
| Value of total assets at beginning of year | 2022-06-30 | $15,889,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $904,244 |
| Total interest from all sources | 2022-06-30 | $321,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $6,025,174 |
| Participant contributions at end of year | 2022-06-30 | $11,467 |
| Participant contributions at beginning of year | 2022-06-30 | $2,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $76,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $70,801 |
| Administrative expenses (other) incurred | 2022-06-30 | $48,561 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $70 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $3,013,717 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,692,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $1,343,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,802,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,459,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $22,521 |
| Income. Interest from US Government securities | 2022-06-30 | $117,473 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $203,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $527,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $656,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $656,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,464,954 |
| Asset value of US Government securities at end of year | 2022-06-30 | $7,749,465 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $6,049,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $15,988,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $16,368,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $4,880,491 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $6,418,088 |
| Contract administrator fees | 2022-06-30 | $833,162 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,456,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $4,430,298 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $9,049,154 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $9,086,040 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CROWE LLP |
| Accountancy firm EIN | 2022-06-30 | 350921680 |
| 2021 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-382,546 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-382,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,430,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,906,625 |
| Total income from all sources (including contributions) | 2021-06-30 | $22,409,830 |
| Total loss/gain on sale of assets | 2021-06-30 | $108,373 |
| Total of all expenses incurred | 2021-06-30 | $22,031,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $20,899,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $22,321,283 |
| Value of total assets at end of year | 2021-06-30 | $15,889,976 |
| Value of total assets at beginning of year | 2021-06-30 | $15,987,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,132,199 |
| Total interest from all sources | 2021-06-30 | $362,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $6,109,335 |
| Participant contributions at end of year | 2021-06-30 | $2,136 |
| Participant contributions at beginning of year | 2021-06-30 | $4,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $70,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $78,565 |
| Administrative expenses (other) incurred | 2021-06-30 | $52,374 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,692,799 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,102,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $378,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,459,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,081,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $24,063 |
| Income. Interest from US Government securities | 2021-06-30 | $135,047 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $227,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $656,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $122,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $122,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $34 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,583,308 |
| Asset value of US Government securities at end of year | 2021-06-30 | $6,049,777 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $8,018,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $16,211,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $18,315,833 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $6,418,088 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $6,661,075 |
| Contract administrator fees | 2021-06-30 | $1,055,762 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $4,430,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $4,906,625 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $17,066,907 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $16,958,534 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CROWE LLP |
| Accountancy firm EIN | 2021-06-30 | 350921680 |
| 2020 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $467,731 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $467,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,906,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,607,068 |
| Total income from all sources (including contributions) | 2020-06-30 | $24,479,620 |
| Total loss/gain on sale of assets | 2020-06-30 | $99,755 |
| Total of all expenses incurred | 2020-06-30 | $25,263,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $24,165,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $23,482,748 |
| Value of total assets at end of year | 2020-06-30 | $15,987,813 |
| Value of total assets at beginning of year | 2020-06-30 | $16,471,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,098,119 |
| Total interest from all sources | 2020-06-30 | $429,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $6,429,576 |
| Participant contributions at end of year | 2020-06-30 | $4,313 |
| Participant contributions at beginning of year | 2020-06-30 | $119,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $78,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $92,581 |
| Administrative expenses (other) incurred | 2020-06-30 | $47,372 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,102,738 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,443,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-783,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,081,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,864,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $25,277 |
| Income. Interest from US Government securities | 2020-06-30 | $214,055 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $212,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $122,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $303,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $303,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $2,838,950 |
| Asset value of US Government securities at end of year | 2020-06-30 | $8,018,985 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $8,243,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $17,053,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $21,326,112 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $6,661,075 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $6,269,898 |
| Contract administrator fees | 2020-06-30 | $1,025,470 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $4,906,625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $4,607,068 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $13,490,442 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $13,390,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CROWE LLP |
| Accountancy firm EIN | 2020-06-30 | 350921680 |
| 2019 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $674,224 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $674,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,607,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,734,548 |
| Total income from all sources (including contributions) | 2019-06-30 | $24,074,209 |
| Total loss/gain on sale of assets | 2019-06-30 | $-149,596 |
| Total of all expenses incurred | 2019-06-30 | $22,674,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $21,289,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $23,147,372 |
| Value of total assets at end of year | 2019-06-30 | $16,471,817 |
| Value of total assets at beginning of year | 2019-06-30 | $15,199,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,384,385 |
| Total interest from all sources | 2019-06-30 | $402,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $6,342,380 |
| Participant contributions at end of year | 2019-06-30 | $119,388 |
| Participant contributions at beginning of year | 2019-06-30 | $9,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $92,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $83,903 |
| Administrative expenses (other) incurred | 2019-06-30 | $59,689 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,443,147 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,169,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,400,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,864,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,464,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $22,262 |
| Income. Interest from US Government securities | 2019-06-30 | $186,707 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $211,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $303,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $34,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $34,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,544,237 |
| Asset value of US Government securities at end of year | 2019-06-30 | $8,243,778 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $6,677,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $16,804,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $18,745,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $6,269,898 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $6,223,724 |
| Contract administrator fees | 2019-06-30 | $1,302,434 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $4,607,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $4,734,548 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $17,384,214 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $17,533,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CROWE LLP |
| Accountancy firm EIN | 2019-06-30 | 350921680 |
| 2018 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-30,663 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-30,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,734,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,217,828 |
| Total income from all sources (including contributions) | 2018-06-30 | $22,949,787 |
| Total loss/gain on sale of assets | 2018-06-30 | $-67,425 |
| Total of all expenses incurred | 2018-06-30 | $22,731,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $21,439,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $22,995,046 |
| Value of total assets at end of year | 2018-06-30 | $15,199,158 |
| Value of total assets at beginning of year | 2018-06-30 | $14,464,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,292,358 |
| Total interest from all sources | 2018-06-30 | $52,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $6,208,662 |
| Participant contributions at end of year | 2018-06-30 | $9,929 |
| Participant contributions at beginning of year | 2018-06-30 | $4,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $83,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $78,808 |
| Administrative expenses (other) incurred | 2018-06-30 | $37,423 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $30,503 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,169,459 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,844,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $218,040 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,464,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,246,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $20,659 |
| Income. Interest from US Government securities | 2018-06-30 | $27,999 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $24,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $34,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $196,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $196,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,438,437 |
| Asset value of US Government securities at end of year | 2018-06-30 | $6,677,779 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $8,905,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $16,786,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $19,000,952 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $6,223,724 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $2,434,288 |
| Contract administrator fees | 2018-06-30 | $1,234,276 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $4,734,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $4,187,325 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $6,721,964 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,789,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CROWE LLP |
| Accountancy firm EIN | 2018-06-30 | 350921680 |
| 2017 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-33,851 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-33,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,217,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,447,580 |
| Total income from all sources (including contributions) | 2017-06-30 | $22,335,279 |
| Total loss/gain on sale of assets | 2017-06-30 | $-79,335 |
| Total of all expenses incurred | 2017-06-30 | $20,558,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $19,200,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $22,291,839 |
| Value of total assets at end of year | 2017-06-30 | $14,464,398 |
| Value of total assets at beginning of year | 2017-06-30 | $13,917,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,358,360 |
| Total interest from all sources | 2017-06-30 | $156,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $5,963,067 |
| Participant contributions at end of year | 2017-06-30 | $4,692 |
| Participant contributions at beginning of year | 2017-06-30 | $7,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $78,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $92,508 |
| Administrative expenses (other) incurred | 2017-06-30 | $153,050 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $30,503 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $30,503 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,844,467 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,614,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,776,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,246,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,469,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $22,179 |
| Income. Interest from US Government securities | 2017-06-30 | $56,777 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $99,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $196,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $366,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $366,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $2,045,272 |
| Asset value of US Government securities at end of year | 2017-06-30 | $8,905,717 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $7,684,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $16,328,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $17,155,031 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $2,434,288 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $4,151,044 |
| Contract administrator fees | 2017-06-30 | $1,183,131 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $4,187,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $5,417,077 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $7,389,306 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,468,641 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-06-30 | 350921680 |
| 2016 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $36,190 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $36,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,447,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,991,182 |
| Total income from all sources (including contributions) | 2016-06-30 | $22,147,793 |
| Total loss/gain on sale of assets | 2016-06-30 | $-81,766 |
| Total of all expenses incurred | 2016-06-30 | $21,696,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $20,267,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $21,961,759 |
| Value of total assets at end of year | 2016-06-30 | $13,917,534 |
| Value of total assets at beginning of year | 2016-06-30 | $13,010,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,428,960 |
| Total interest from all sources | 2016-06-30 | $231,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $5,929,675 |
| Participant contributions at end of year | 2016-06-30 | $7,805 |
| Participant contributions at beginning of year | 2016-06-30 | $6,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $92,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $91,487 |
| Administrative expenses (other) incurred | 2016-06-30 | $213,556 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $30,503 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $39,249 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,614,794 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,624,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $451,062 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,469,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,018,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $20,417 |
| Income. Interest from US Government securities | 2016-06-30 | $76,198 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $155,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $366,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $447,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $447,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,090,296 |
| Asset value of US Government securities at end of year | 2016-06-30 | $7,684,683 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $6,375,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $16,032,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $18,177,475 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $4,151,044 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $4,465,245 |
| Contract administrator fees | 2016-06-30 | $1,194,987 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $5,417,077 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $4,951,933 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $17,352,611 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $17,434,377 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-06-30 | 350921680 |
| 2015 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-22,381 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-22,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,991,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,377,115 |
| Total income from all sources (including contributions) | 2015-06-30 | $20,861,959 |
| Total loss/gain on sale of assets | 2015-06-30 | $-65,857 |
| Total of all expenses incurred | 2015-06-30 | $20,573,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $19,113,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $20,746,329 |
| Value of total assets at end of year | 2015-06-30 | $13,010,074 |
| Value of total assets at beginning of year | 2015-06-30 | $12,107,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,460,315 |
| Total interest from all sources | 2015-06-30 | $203,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $5,497,777 |
| Participant contributions at end of year | 2015-06-30 | $6,315 |
| Participant contributions at beginning of year | 2015-06-30 | $1,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $91,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $105,941 |
| Administrative expenses (other) incurred | 2015-06-30 | $293,535 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $39,249 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $38,695 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,624,441 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,819,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $288,123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,018,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,730,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $19,028 |
| Income. Interest from US Government securities | 2015-06-30 | $167,924 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $35,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $447,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $270,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $270,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,113,728 |
| Asset value of US Government securities at end of year | 2015-06-30 | $6,375,067 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $6,499,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $15,248,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $16,999,793 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $4,465,245 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $3,410,666 |
| Contract administrator fees | 2015-06-30 | $1,147,752 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $4,951,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $4,338,420 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $15,926,485 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $15,992,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-06-30 | 350921680 |
| 2014 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-18,442 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-18,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,377,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,978,388 |
| Total income from all sources (including contributions) | 2014-06-30 | $19,573,489 |
| Total loss/gain on sale of assets | 2014-06-30 | $-92,044 |
| Total of all expenses incurred | 2014-06-30 | $20,422,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $19,225,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $19,358,655 |
| Value of total assets at end of year | 2014-06-30 | $12,107,884 |
| Value of total assets at beginning of year | 2014-06-30 | $12,557,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,196,672 |
| Total interest from all sources | 2014-06-30 | $325,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $5,130,043 |
| Participant contributions at end of year | 2014-06-30 | $1,228 |
| Participant contributions at beginning of year | 2014-06-30 | $21,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $105,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $139,698 |
| Administrative expenses (other) incurred | 2014-06-30 | $36,729 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $38,695 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $30,503 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,819,921 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,448,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-848,648 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,730,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,579,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $19,604 |
| Income. Interest from US Government securities | 2014-06-30 | $187,233 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $138,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $270,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $496,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $496,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,177,935 |
| Asset value of US Government securities at end of year | 2014-06-30 | $6,499,814 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $7,583,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $14,228,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $17,047,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $3,410,666 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $2,867,507 |
| Contract administrator fees | 2014-06-30 | $1,140,339 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $4,338,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $3,947,885 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $15,748,337 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,840,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-06-30 | 350921680 |
| 2013 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-52,503 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-52,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,978,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,128,679 |
| Total income from all sources (including contributions) | 2013-06-30 | $17,552,749 |
| Total loss/gain on sale of assets | 2013-06-30 | $-72,881 |
| Total of all expenses incurred | 2013-06-30 | $14,603,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $13,579,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $17,398,824 |
| Value of total assets at end of year | 2013-06-30 | $12,557,805 |
| Value of total assets at beginning of year | 2013-06-30 | $10,758,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,023,608 |
| Total interest from all sources | 2013-06-30 | $279,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $4,784,677 |
| Participant contributions at end of year | 2013-06-30 | $21,385 |
| Participant contributions at beginning of year | 2013-06-30 | $4,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $139,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $142,216 |
| Administrative expenses (other) incurred | 2013-06-30 | $30,308 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $30,503 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $34,756 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,448,935 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $2,003,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,949,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,579,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,629,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $13,521 |
| Income. Interest from US Government securities | 2013-06-30 | $203,245 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $76,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $496,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $440,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $440,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,750,480 |
| Asset value of US Government securities at end of year | 2013-06-30 | $7,583,724 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $6,776,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $12,614,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $11,829,197 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $2,867,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $1,392,756 |
| Contract administrator fees | 2013-06-30 | $979,779 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $3,947,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $5,093,923 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $19,331,116 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $19,403,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-06-30 | 350921680 |
| 2012 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-16,594 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-16,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,128,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,512,251 |
| Total income from all sources (including contributions) | 2012-06-30 | $16,144,721 |
| Total loss/gain on sale of assets | 2012-06-30 | $-45,263 |
| Total of all expenses incurred | 2012-06-30 | $15,537,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,645,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $15,907,012 |
| Value of total assets at end of year | 2012-06-30 | $10,758,632 |
| Value of total assets at beginning of year | 2012-06-30 | $10,535,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $892,941 |
| Total interest from all sources | 2012-06-30 | $299,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $5,726,524 |
| Participant contributions at end of year | 2012-06-30 | $4,285 |
| Participant contributions at beginning of year | 2012-06-30 | $24,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $142,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $137,299 |
| Administrative expenses (other) incurred | 2012-06-30 | $22,692 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $34,756 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $34,689 |
| Total non interest bearing cash at end of year | 2012-06-30 | $2,003,013 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,980,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $606,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,629,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,023,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $16,925 |
| Income. Interest from US Government securities | 2012-06-30 | $222,955 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $76,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $440,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $161,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $161,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $2,555,335 |
| Asset value of US Government securities at end of year | 2012-06-30 | $6,776,220 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $6,621,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $10,180,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $12,089,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $1,392,756 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $1,609,891 |
| Contract administrator fees | 2012-06-30 | $853,324 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $5,093,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $5,477,562 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $14,120,667 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $14,165,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-06-30 | 350921680 |
| 2011 : CO-OP HEALTH & WELFARE PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-13,866 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-13,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,512,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,926,546 |
| Total income from all sources (including contributions) | 2011-06-30 | $14,946,664 |
| Total loss/gain on sale of assets | 2011-06-30 | $-69,451 |
| Total of all expenses incurred | 2011-06-30 | $14,106,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $13,146,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $14,685,351 |
| Value of total assets at end of year | 2011-06-30 | $10,535,424 |
| Value of total assets at beginning of year | 2011-06-30 | $10,109,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $960,717 |
| Total interest from all sources | 2011-06-30 | $344,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $5,580,433 |
| Participant contributions at end of year | 2011-06-30 | $24,182 |
| Participant contributions at beginning of year | 2011-06-30 | $1,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $137,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $205,683 |
| Administrative expenses (other) incurred | 2011-06-30 | $49,639 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $34,689 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $26,212 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,980,759 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,176,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $839,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,023,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,183,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $16,943 |
| Income. Interest from US Government securities | 2011-06-30 | $259,101 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $85,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $161,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $86,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $86,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,745,325 |
| Asset value of US Government securities at end of year | 2011-06-30 | $6,621,337 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $6,905,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $9,104,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $11,400,805 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $1,609,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $1,733,790 |
| Contract administrator fees | 2011-06-30 | $894,135 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $5,477,562 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $5,900,334 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $13,969,064 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $14,038,515 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-06-30 | 350921680 |
