UNIVERSITY CO-OPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-02 | 100552 |
| Net assets as of the end of the plan year | 2025-04-02 | 2662894 |
| Total assets as of the beginning of the plan year | 2025-04-02 | 2008898 |
| Value of plan covered by a fidelity bond | 2025-04-02 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-02 | 257596 |
| Value of participant loans at end of plan year | 2025-04-02 | 3417 |
| Other contributions to plan in this plan year | 2025-04-02 | 652 |
| Other income to plan in this plan year | 2025-04-02 | 293482 |
| Plan net income in this plan year | 2025-04-02 | 653996 |
| Net assets as of the end of the plan year | 2025-04-02 | 2662894 |
| Net assets as of the beginning of the plan year | 2025-04-02 | 2008898 |
| Employer contributions to plan in this plan year | 2025-04-02 | 202818 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-02 | 18841 |
| 2023 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $706,211 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $299,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $285,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $507,136 |
| Value of total assets at end of year | 2023-06-30 | $2,008,898 |
| Value of total assets at beginning of year | 2023-06-30 | $1,602,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $13,926 |
| Total interest from all sources | 2023-06-30 | $2,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $36,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $36,954 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $216,239 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $155,038 |
| Other income not declared elsewhere | 2023-06-30 | $745 |
| Administrative expenses (other) incurred | 2023-06-30 | $13,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $406,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,008,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,602,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,759,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,393,404 |
| Interest on participant loans | 2023-06-30 | $3 |
| Interest earned on other investments | 2023-06-30 | $2,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $249,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $208,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $158,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $135,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $285,675 |
| 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 | 2023-06-30 | Yes |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ARMANINO |
| Accountancy firm EIN | 2023-06-30 | 946214841 |
| 2022 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $706,211 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $299,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $285,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $507,136 |
| Value of total assets at end of year | 2022-07-01 | $2,008,898 |
| Value of total assets at beginning of year | 2022-07-01 | $1,602,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $13,926 |
| Total interest from all sources | 2022-07-01 | $2,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $36,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $36,954 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $216,239 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $155,038 |
| Other income not declared elsewhere | 2022-07-01 | $745 |
| Administrative expenses (other) incurred | 2022-07-01 | $13,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $406,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,008,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,602,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,759,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,393,404 |
| Interest on participant loans | 2022-07-01 | $3 |
| Interest earned on other investments | 2022-07-01 | $2,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $249,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $208,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $158,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $135,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $285,675 |
| 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 | 2022-07-01 | Yes |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ARMANINO |
| Accountancy firm EIN | 2022-07-01 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-41,528 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $474,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $465,877 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $4,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $245,778 |
| Value of total assets at end of year | 2022-06-30 | $1,602,288 |
| Value of total assets at beginning of year | 2022-06-30 | $2,118,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,744 |
| Total interest from all sources | 2022-06-30 | $2,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $28,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $28,515 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $154,738 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $16,784 |
| Other income not declared elsewhere | 2022-06-30 | $-10,961 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-515,833 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,602,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,118,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,393,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,101,337 |
| Interest on participant loans | 2022-06-30 | $1,678 |
| Interest earned on other investments | 2022-06-30 | $482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $208,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-307,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $91,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $465,877 |
| 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 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ARMANINO |
| Accountancy firm EIN | 2022-06-30 | 946214841 |
| 2021 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $617,058 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $273,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $265,239 |
| Value of total corrective distributions | 2021-06-30 | $3,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $193,038 |
| Value of total assets at end of year | 2021-06-30 | $2,118,121 |
| Value of total assets at beginning of year | 2021-06-30 | $1,774,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,135 |
| Total interest from all sources | 2021-06-30 | $2,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $19,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $19,880 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $122,284 |
| Participant contributions at end of year | 2021-06-30 | $16,784 |
| Participant contributions at beginning of year | 2021-06-30 | $58,711 |
| Administrative expenses (other) incurred | 2021-06-30 | $4,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $343,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,118,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,774,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,101,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,716,149 |
| Interest on participant loans | 2021-06-30 | $2,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $401,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $70,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $265,239 |
| Contract administrator fees | 2021-06-30 | $432 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ARMANINO |
| Accountancy firm EIN | 2021-06-30 | 946214841 |
| 2020 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $359,837 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $866,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $816,075 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $3,700 |
| Value of total corrective distributions | 2020-06-30 | $35,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $296,474 |
| Value of total assets at end of year | 2020-06-30 | $1,774,860 |
| Value of total assets at beginning of year | 2020-06-30 | $2,281,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,964 |
| Total interest from all sources | 2020-06-30 | $3,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $29,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $29,200 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $184,688 |
| Participant contributions at end of year | 2020-06-30 | $58,711 |
| Participant contributions at beginning of year | 2020-06-30 | $110,646 |
| Other income not declared elsewhere | 2020-06-30 | $30 |
| Administrative expenses (other) incurred | 2020-06-30 | $10,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-506,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,774,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,281,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,716,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,170,671 |
| Interest on participant loans | 2020-06-30 | $3,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $30,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $111,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $816,075 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2020-06-30 | 743121060 |
| 2019 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $402,370 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $952,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $938,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $292,088 |
| Value of total assets at end of year | 2019-06-30 | $2,281,317 |
| Value of total assets at beginning of year | 2019-06-30 | $2,831,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,423 |
| Total interest from all sources | 2019-06-30 | $5,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $41,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $41,474 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $181,080 |
| Participant contributions at end of year | 2019-06-30 | $110,646 |
| Participant contributions at beginning of year | 2019-06-30 | $122,104 |
| Administrative expenses (other) incurred | 2019-06-30 | $13,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-549,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,281,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,831,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,170,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,709,071 |
| Interest on participant loans | 2019-06-30 | $5,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $62,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $111,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $938,805 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2019-06-30 | 743121060 |
| 2018 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $374,211 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $809,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $792,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $142,820 |
| Value of total assets at end of year | 2018-06-30 | $2,831,175 |
| Value of total assets at beginning of year | 2018-06-30 | $3,266,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,569 |
| Total interest from all sources | 2018-06-30 | $7,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $37,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $37,634 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $142,820 |
| Participant contributions at end of year | 2018-06-30 | $122,104 |
| Participant contributions at beginning of year | 2018-06-30 | $277,351 |
| Other income not declared elsewhere | 2018-06-30 | $-57 |
| Administrative expenses (other) incurred | 2018-06-30 | $17,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-435,663 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,831,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,266,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,709,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,989,487 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $7,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $186,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $792,305 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2018-06-30 | 743121060 |
| 2017 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $468,712 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $458,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $439,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $161,141 |
| Value of total assets at end of year | 2017-06-30 | $3,266,838 |
| Value of total assets at beginning of year | 2017-06-30 | $3,256,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $18,568 |
| Total interest from all sources | 2017-06-30 | $11,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $40,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $40,515 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $161,141 |
| Participant contributions at end of year | 2017-06-30 | $277,351 |
| Participant contributions at beginning of year | 2017-06-30 | $258,004 |
| Other income not declared elsewhere | 2017-06-30 | $24 |
| Administrative expenses (other) incurred | 2017-06-30 | $18,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $10,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,266,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,256,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,989,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,998,282 |
| Interest on participant loans | 2017-06-30 | $11,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $255,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $439,592 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2017-06-30 | 743121060 |
| 2016 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $188,204 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $162,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $147,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $170,702 |
| Value of total assets at end of year | 2016-06-30 | $3,256,286 |
| Value of total assets at beginning of year | 2016-06-30 | $3,231,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,006 |
| Total interest from all sources | 2016-06-30 | $10,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $31,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $31,408 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $170,702 |
| Participant contributions at end of year | 2016-06-30 | $258,004 |
| Participant contributions at beginning of year | 2016-06-30 | $253,875 |
| Other income not declared elsewhere | 2016-06-30 | $90 |
| Administrative expenses (other) incurred | 2016-06-30 | $15,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $25,221 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,256,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,231,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,998,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,977,190 |
| Interest on participant loans | 2016-06-30 | $10,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-24,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $147,977 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2016-06-30 | 742900215 |
| 2015 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $272,588 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $307,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $291,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $186,141 |
| Value of total assets at end of year | 2015-06-30 | $3,231,065 |
| Value of total assets at beginning of year | 2015-06-30 | $3,266,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $16,097 |
| Total interest from all sources | 2015-06-30 | $9,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $83,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $83,529 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $186,141 |
| Participant contributions at end of year | 2015-06-30 | $253,875 |
| Participant contributions at beginning of year | 2015-06-30 | $208,578 |
| Other income not declared elsewhere | 2015-06-30 | $16 |
| Administrative expenses (other) incurred | 2015-06-30 | $16,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-35,339 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,231,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,266,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,977,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,057,826 |
| Interest on participant loans | 2015-06-30 | $9,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-6,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $291,830 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MAXWELL LOCKE & RITTER, LLP |
| Accountancy firm EIN | 2015-06-30 | 742900215 |
| 2014 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $542,795 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $179,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $164,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $171,911 |
| Value of total assets at end of year | 2014-06-30 | $3,266,404 |
| Value of total assets at beginning of year | 2014-06-30 | $2,902,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $14,730 |
| Total interest from all sources | 2014-06-30 | $6,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $73,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $73,325 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $171,911 |
| Participant contributions at end of year | 2014-06-30 | $208,578 |
| Participant contributions at beginning of year | 2014-06-30 | $126,741 |
| Other income not declared elsewhere | 2014-06-30 | $13 |
| Administrative expenses (other) incurred | 2014-06-30 | $14,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $363,750 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,266,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,902,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,057,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,775,913 |
| Interest on participant loans | 2014-06-30 | $6,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $291,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $164,315 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2014-06-30 | 742900215 |
| 2013 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $450,022 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $177,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $163,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $190,554 |
| Value of total assets at end of year | 2013-06-30 | $2,902,654 |
| Value of total assets at beginning of year | 2013-06-30 | $2,630,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,931 |
| Total interest from all sources | 2013-06-30 | $5,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $62,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $62,072 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $190,554 |
| Participant contributions at end of year | 2013-06-30 | $126,741 |
| Participant contributions at beginning of year | 2013-06-30 | $101,180 |
| Other income not declared elsewhere | 2013-06-30 | $220 |
| Administrative expenses (other) incurred | 2013-06-30 | $13,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $272,636 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,902,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,630,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,775,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,528,838 |
| Interest on participant loans | 2013-06-30 | $5,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $191,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $163,455 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2013-06-30 | 742900215 |
| 2012 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $199,657 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $462,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $435,047 |
| Value of total corrective distributions | 2012-06-30 | $13,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $194,639 |
| Value of total assets at end of year | 2012-06-30 | $2,630,018 |
| Value of total assets at beginning of year | 2012-06-30 | $2,892,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $14,035 |
| Total interest from all sources | 2012-06-30 | $4,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $39,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $39,783 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $194,639 |
| Participant contributions at end of year | 2012-06-30 | $101,180 |
| Participant contributions at beginning of year | 2012-06-30 | $110,500 |
| Other income not declared elsewhere | 2012-06-30 | $6,274 |
| Administrative expenses (other) incurred | 2012-06-30 | $14,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-262,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,630,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,892,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,528,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,782,384 |
| Interest on participant loans | 2012-06-30 | $4,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-45,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $435,047 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MAXWELL, LOCKE & RITTER, LLP |
| Accountancy firm EIN | 2012-06-30 | 742900215 |
| 2011 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $682,104 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $68,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $56,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $269,276 |
| Value of total assets at end of year | 2011-06-30 | $2,892,884 |
| Value of total assets at beginning of year | 2011-06-30 | $2,278,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $11,936 |
| Total interest from all sources | 2011-06-30 | $5,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $52,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $52,805 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $212,542 |
| Participant contributions at end of year | 2011-06-30 | $110,500 |
| Participant contributions at beginning of year | 2011-06-30 | $109,584 |
| Participant contributions at beginning of year | 2011-06-30 | $7,047 |
| Other income not declared elsewhere | 2011-06-30 | $3,006 |
| Administrative expenses (other) incurred | 2011-06-30 | $11,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $614,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,892,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,278,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,782,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,156,936 |
| Interest on participant loans | 2011-06-30 | $5,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $351,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $56,734 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $5,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $56,107 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2011-06-30 | 742900215 |
| 2010 : UNIVERSITY CO-OPERATIVE EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
