TENNESSEE FARMERS COOPERATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CO-OP PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $230,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $914,745 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,193,600 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,261,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,384,039 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,483 |
Value of total corrective distributions | 2022-12-31 | $37,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,386,071 |
Value of total assets at end of year | 2022-12-31 | $344,911,875 |
Value of total assets at beginning of year | 2022-12-31 | $394,051,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $816,713 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $193,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,843,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,843,086 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,929,402 |
Participant contributions at end of year | 2022-12-31 | $3,883,547 |
Participant contributions at beginning of year | 2022-12-31 | $3,381,272 |
Participant contributions at end of year | 2022-12-31 | $54,894 |
Participant contributions at beginning of year | 2022-12-31 | $658,737 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,052,156 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $131,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $135,088 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $107,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $787,846 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $383,592 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $111,405 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $126,472 |
Total non interest bearing cash at end of year | 2022-12-31 | $223,600 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-48,455,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $344,681,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $393,136,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $433,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $271,755,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $316,793,613 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $173,350 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,621,052 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,846,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $187,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $140,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $140,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,867 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,972,810 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,356,836 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $12,404,513 |
Employer contributions (assets) at end of year | 2022-12-31 | $54,263 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $96,121 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,384,039 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $11,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $427 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : CO-OP PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $914,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $745,650 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $73,981,171 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $34,239,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,503,415 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,126,241 |
Value of total assets at end of year | 2021-12-31 | $394,051,733 |
Value of total assets at beginning of year | 2021-12-31 | $354,140,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $735,629 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $172,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,965,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,965,480 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,281,209 |
Participant contributions at end of year | 2021-12-31 | $3,381,272 |
Participant contributions at beginning of year | 2021-12-31 | $3,604,363 |
Participant contributions at end of year | 2021-12-31 | $658,737 |
Participant contributions at beginning of year | 2021-12-31 | $69,593 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,502,943 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $135,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,100 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $787,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $745,650 |
Other income not declared elsewhere | 2021-12-31 | $-903,257 |
Administrative expenses (other) incurred | 2021-12-31 | $354,306 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $126,472 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $644,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $39,742,127 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $393,136,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $353,394,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $381,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $316,793,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $274,139,768 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $172,357 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,846,416 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,562,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $140,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $592 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,475,351 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,144,407 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $10,342,089 |
Employer contributions (assets) at end of year | 2021-12-31 | $96,121 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $80,354 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,503,415 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $427 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : CO-OP PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $745,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $324,833 |
Total income from all sources (including contributions) | 2020-12-31 | $61,390,067 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,599,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,142,990 |
Value of total corrective distributions | 2020-12-31 | $24,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,626,981 |
Value of total assets at end of year | 2020-12-31 | $354,140,511 |
Value of total assets at beginning of year | 2020-12-31 | $315,929,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $432,203 |
Total interest from all sources | 2020-12-31 | $210,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,736,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,736,916 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,987,020 |
Participant contributions at end of year | 2020-12-31 | $3,604,363 |
Participant contributions at beginning of year | 2020-12-31 | $3,811,539 |
Participant contributions at end of year | 2020-12-31 | $69,593 |
Participant contributions at beginning of year | 2020-12-31 | $3,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $480,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $745,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $324,833 |
Other income not declared elsewhere | 2020-12-31 | $111,927 |
Administrative expenses (other) incurred | 2020-12-31 | $432,203 |
Total non interest bearing cash at end of year | 2020-12-31 | $644,272 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $322,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $37,790,430 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $353,394,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $315,604,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $274,139,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $248,366,972 |
Interest on participant loans | 2020-12-31 | $210,667 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,562,061 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $63,421,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,703,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,159,873 |
Employer contributions (assets) at end of year | 2020-12-31 | $80,354 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,142,990 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : CO-OP PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $324,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $324,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,277,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,277,415 |
Total income from all sources (including contributions) | 2019-12-31 | $64,984,765 |
Total income from all sources (including contributions) | 2019-12-31 | $64,984,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,637,725 |
Total of all expenses incurred | 2019-12-31 | $19,637,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,160,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,160,251 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,787 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,787 |
Value of total corrective distributions | 2019-12-31 | $31,831 |
Value of total corrective distributions | 2019-12-31 | $31,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,909,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,909,914 |
Value of total assets at end of year | 2019-12-31 | $315,929,264 |
Value of total assets at end of year | 2019-12-31 | $315,929,264 |
Value of total assets at beginning of year | 2019-12-31 | $274,534,806 |
Value of total assets at beginning of year | 2019-12-31 | $274,534,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $436,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $436,856 |
Total interest from all sources | 2019-12-31 | $209,744 |
Total interest from all sources | 2019-12-31 | $209,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,717,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,717,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,717,419 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,717,419 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,324,551 |
Contributions received from participants | 2019-12-31 | $7,324,551 |
Participant contributions at end of year | 2019-12-31 | $3,811,539 |
Participant contributions at end of year | 2019-12-31 | $3,811,539 |
Participant contributions at beginning of year | 2019-12-31 | $3,679,322 |
Participant contributions at beginning of year | 2019-12-31 | $3,679,322 |
Participant contributions at end of year | 2019-12-31 | $3,571 |
Participant contributions at end of year | 2019-12-31 | $3,571 |
Participant contributions at beginning of year | 2019-12-31 | $110,854 |
Participant contributions at beginning of year | 2019-12-31 | $110,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $421,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $421,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $324,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $324,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,277,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,277,415 |
Other income not declared elsewhere | 2019-12-31 | $-128,148 |
Other income not declared elsewhere | 2019-12-31 | $-128,148 |
Administrative expenses (other) incurred | 2019-12-31 | $436,856 |
Administrative expenses (other) incurred | 2019-12-31 | $436,856 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $322,792 |
Total non interest bearing cash at end of year | 2019-12-31 | $322,792 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,988,469 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,988,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $45,347,040 |
Value of net income/loss | 2019-12-31 | $45,347,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $315,604,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $315,604,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $270,257,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $270,257,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $248,366,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $248,366,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $200,177,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $200,177,014 |
Interest on participant loans | 2019-12-31 | $209,744 |
Interest on participant loans | 2019-12-31 | $209,744 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $63,421,747 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $63,421,747 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,407,356 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,407,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,275,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,275,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,163,571 |
Contributions received in cash from employer | 2019-12-31 | $8,163,571 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,200 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,200 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $125,990 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $125,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,160,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,160,251 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CO-OP PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,277,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,468,186 |
Total income from all sources (including contributions) | 2018-12-31 | $4,636,092 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,558,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,094,340 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,660 |
Value of total corrective distributions | 2018-12-31 | $37,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,803,570 |
Value of total assets at end of year | 2018-12-31 | $274,534,806 |
Value of total assets at beginning of year | 2018-12-31 | $284,647,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $424,411 |
Total interest from all sources | 2018-12-31 | $175,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,364,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,364,304 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,353,256 |
Participant contributions at end of year | 2018-12-31 | $3,679,322 |
Participant contributions at beginning of year | 2018-12-31 | $3,349,692 |
Participant contributions at end of year | 2018-12-31 | $110,854 |
Participant contributions at beginning of year | 2018-12-31 | $164,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $277,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,277,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,453,186 |
Other income not declared elsewhere | 2018-12-31 | $-90,513 |
Administrative expenses (other) incurred | 2018-12-31 | $424,411 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $100 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,988,469 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,430,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-11,922,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $270,257,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $282,179,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $200,177,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $212,909,107 |
Interest on participant loans | 2018-12-31 | $175,585 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,407,356 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,592,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,616,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,172,750 |
Employer contributions (assets) at end of year | 2018-12-31 | $125,990 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $185,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,094,340 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $14,900 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : CO-OP PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,468,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,381,863 |
Total income from all sources (including contributions) | 2017-12-31 | $47,742,974 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,702,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,233,971 |
Value of total corrective distributions | 2017-12-31 | $44,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,965,675 |
Value of total assets at end of year | 2017-12-31 | $284,647,590 |
Value of total assets at beginning of year | 2017-12-31 | $251,520,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $423,485 |
Total interest from all sources | 2017-12-31 | $143,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,725,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,725,560 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,003,972 |
Participant contributions at end of year | 2017-12-31 | $3,349,692 |
Participant contributions at beginning of year | 2017-12-31 | $3,399,108 |
Participant contributions at end of year | 2017-12-31 | $164,554 |
Participant contributions at beginning of year | 2017-12-31 | $154,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $388,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $287,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,453,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,377,993 |
Other income not declared elsewhere | 2017-12-31 | $197,203 |
Administrative expenses (other) incurred | 2017-12-31 | $423,485 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $100 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,430,831 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,825,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $33,040,911 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $282,179,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $249,138,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $212,909,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $179,138,512 |
Interest on participant loans | 2017-12-31 | $143,540 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,592,552 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $66,540,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,710,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,573,084 |
Employer contributions (assets) at end of year | 2017-12-31 | $185,280 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $174,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,233,971 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $14,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,820 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE, LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : CO-OP PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,381,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $419,890 |
Total income from all sources (including contributions) | 2016-12-31 | $32,317,763 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,385,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,047,965 |
Value of total corrective distributions | 2016-12-31 | $25,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,179,334 |
Value of total assets at end of year | 2016-12-31 | $251,520,356 |
Value of total assets at beginning of year | 2016-12-31 | $232,625,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $311,219 |
Total interest from all sources | 2016-12-31 | $148,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,422,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,422,465 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,692,616 |
Participant contributions at end of year | 2016-12-31 | $3,399,108 |
Participant contributions at beginning of year | 2016-12-31 | $3,393,695 |
Participant contributions at end of year | 2016-12-31 | $154,199 |
Participant contributions at beginning of year | 2016-12-31 | $145,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $332,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $287,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $262,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,377,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $174,988 |
Other income not declared elsewhere | 2016-12-31 | $140,115 |
Administrative expenses (other) incurred | 2016-12-31 | $311,219 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $150 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,825,863 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $144,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $16,932,763 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $249,138,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $232,205,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $179,138,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $172,745,798 |
Interest on participant loans | 2016-12-31 | $148,715 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $66,540,470 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,772,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,427,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,153,725 |
Employer contributions (assets) at end of year | 2016-12-31 | $174,341 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $161,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,047,965 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,820 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $244,752 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : CO-OP PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $419,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $872,846 |
Total income from all sources (including contributions) | 2015-12-31 | $14,473,584 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,595,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,269,146 |
Value of total corrective distributions | 2015-12-31 | $12,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,497,527 |
Value of total assets at end of year | 2015-12-31 | $232,625,620 |
Value of total assets at beginning of year | 2015-12-31 | $236,200,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $313,843 |
Total interest from all sources | 2015-12-31 | $142,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,633,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,633,869 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,680,825 |
Participant contributions at end of year | 2015-12-31 | $3,393,695 |
Participant contributions at beginning of year | 2015-12-31 | $3,419,315 |
Participant contributions at end of year | 2015-12-31 | $145,480 |
Participant contributions at beginning of year | 2015-12-31 | $26,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $656,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $262,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $174,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $871,446 |
Other income not declared elsewhere | 2015-12-31 | $82,333 |
Administrative expenses (other) incurred | 2015-12-31 | $313,843 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $250 |
Total non interest bearing cash at end of year | 2015-12-31 | $144,399 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $809,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,121,601 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $232,205,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $235,327,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $172,745,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $176,943,276 |
Interest on participant loans | 2015-12-31 | $142,670 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,772,438 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $54,926,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,882,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,160,537 |
Employer contributions (assets) at end of year | 2015-12-31 | $161,496 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,269,146 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $244,752 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,150 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : CO-OP PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $872,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $217,505 |
Total income from all sources (including contributions) | 2014-12-31 | $26,115,030 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,556,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,193,405 |
Value of total corrective distributions | 2014-12-31 | $20,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,776,429 |
Value of total assets at end of year | 2014-12-31 | $236,200,177 |
Value of total assets at beginning of year | 2014-12-31 | $223,986,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $342,828 |
Total interest from all sources | 2014-12-31 | $133,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,398,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,398,223 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,787,836 |
Participant contributions at end of year | 2014-12-31 | $3,419,315 |
Participant contributions at beginning of year | 2014-12-31 | $3,211,998 |
Participant contributions at end of year | 2014-12-31 | $26,727 |
Participant contributions at beginning of year | 2014-12-31 | $6,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $686,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $102,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $871,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $216,013 |
Other income not declared elsewhere | 2014-12-31 | $30,220 |
Administrative expenses (other) incurred | 2014-12-31 | $342,828 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $250 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $809,615 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $100,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $11,558,602 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $235,327,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $223,768,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $176,943,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,196,209 |
Interest on participant loans | 2014-12-31 | $133,176 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $54,926,244 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $57,359,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-223,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,302,468 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,973 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,193,405 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,492 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : CO-OP PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $521,714 |
Total income from all sources (including contributions) | 2013-12-31 | $44,456,356 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,174,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,813,433 |
Value of total corrective distributions | 2013-12-31 | $13,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,727,045 |
Value of total assets at end of year | 2013-12-31 | $223,986,234 |
Value of total assets at beginning of year | 2013-12-31 | $192,008,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $347,600 |
Total interest from all sources | 2013-12-31 | $122,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,709,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,709,504 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,846,165 |
Participant contributions at end of year | 2013-12-31 | $3,211,998 |
Participant contributions at beginning of year | 2013-12-31 | $2,903,220 |
Participant contributions at end of year | 2013-12-31 | $6,935 |
Participant contributions at beginning of year | 2013-12-31 | $82,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,598,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $102,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $216,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $521,714 |
Other income not declared elsewhere | 2013-12-31 | $1,395 |
Administrative expenses (other) incurred | 2013-12-31 | $347,600 |
Total non interest bearing cash at end of year | 2013-12-31 | $100,260 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $384,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $32,281,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $223,768,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $191,487,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $163,196,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $132,067,033 |
Interest on participant loans | 2013-12-31 | $122,950 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $57,359,900 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $56,446,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,895,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,281,996 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,573 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $92,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,813,433 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,492 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2013-12-31 | 350192680 |
2012 : CO-OP PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $521,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $305,348 |
Total income from all sources (including contributions) | 2012-12-31 | $30,692,967 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,681,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,348,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,257,298 |
Value of total assets at end of year | 2012-12-31 | $192,008,739 |
Value of total assets at beginning of year | 2012-12-31 | $170,781,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $333,021 |
Total interest from all sources | 2012-12-31 | $111,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,351,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,351,900 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,871,382 |
Participant contributions at end of year | 2012-12-31 | $2,903,220 |
Participant contributions at beginning of year | 2012-12-31 | $2,280,555 |
Participant contributions at end of year | 2012-12-31 | $82,534 |
Participant contributions at beginning of year | 2012-12-31 | $55,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,072,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $521,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $302,046 |
Other income not declared elsewhere | 2012-12-31 | $29,841 |
Administrative expenses (other) incurred | 2012-12-31 | $333,021 |
Total non interest bearing cash at end of year | 2012-12-31 | $384,857 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $240,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $21,011,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $191,487,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $170,475,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $132,067,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $114,134,556 |
Interest on participant loans | 2012-12-31 | $111,272 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $56,446,133 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,974,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,942,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,312,973 |
Employer contributions (assets) at end of year | 2012-12-31 | $92,290 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $63,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,348,748 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,302 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2012-12-31 | 350192680 |
2011 : CO-OP PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $305,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $233,218 |
Total income from all sources (including contributions) | 2011-12-31 | $9,489,243 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,615,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,277,266 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,158 |
Value of total corrective distributions | 2011-12-31 | $11,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,251,624 |
Value of total assets at end of year | 2011-12-31 | $170,781,175 |
Value of total assets at beginning of year | 2011-12-31 | $170,835,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $318,564 |
Total interest from all sources | 2011-12-31 | $97,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,484,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,484,392 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,695,703 |
Participant contributions at end of year | 2011-12-31 | $2,280,555 |
Participant contributions at beginning of year | 2011-12-31 | $1,996,212 |
Participant contributions at end of year | 2011-12-31 | $55,193 |
Participant contributions at beginning of year | 2011-12-31 | $49,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $231,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $302,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $221,377 |
Other income not declared elsewhere | 2011-12-31 | $-153,488 |
Administrative expenses (other) incurred | 2011-12-31 | $318,564 |
Total non interest bearing cash at end of year | 2011-12-31 | $240,255 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $112,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-126,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $170,475,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $170,602,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $114,134,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $118,247,933 |
Interest on participant loans | 2011-12-31 | $97,784 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,974,452 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $50,364,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,191,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,324,919 |
Employer contributions (assets) at end of year | 2011-12-31 | $63,299 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $57,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,277,266 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,302 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,841 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2011-12-31 | 350912680 |
2010 : CO-OP PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $233,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $184,231 |
Total income from all sources (including contributions) | 2010-12-31 | $27,175,351 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,762,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,433,944 |
Value of total corrective distributions | 2010-12-31 | $4,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,620,461 |
Value of total assets at end of year | 2010-12-31 | $170,835,631 |
Value of total assets at beginning of year | 2010-12-31 | $156,373,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $323,208 |
Total interest from all sources | 2010-12-31 | $102,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,510,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,510,641 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,564,033 |
Participant contributions at end of year | 2010-12-31 | $1,996,212 |
Participant contributions at beginning of year | 2010-12-31 | $1,670,780 |
Participant contributions at end of year | 2010-12-31 | $49,307 |
Participant contributions at beginning of year | 2010-12-31 | $50,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $922,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $221,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $179,273 |
Other income not declared elsewhere | 2010-12-31 | $-49,235 |
Administrative expenses (other) incurred | 2010-12-31 | $323,208 |
Total non interest bearing cash at end of year | 2010-12-31 | $112,273 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $104,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $14,413,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $170,602,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $156,189,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $118,247,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $102,565,948 |
Interest on participant loans | 2010-12-31 | $102,361 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $50,364,434 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $51,917,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,991,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,134,038 |
Employer contributions (assets) at end of year | 2010-12-31 | $57,987 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $59,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,433,944 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,841 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,958 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2010-12-31 | 350912680 |
2009 : CO-OP PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |