COOP SHARED SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CO-OP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,162,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,245 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,243,723 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,330,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,212,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,247,295 |
Value of total assets at end of year | 2022-12-31 | $69,769,919 |
Value of total assets at beginning of year | 2022-12-31 | $79,181,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,236 |
Total interest from all sources | 2022-12-31 | $37,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,599,160 |
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 | $2,599,160 |
Administrative expenses professional fees incurred | 2022-12-31 | $102,930 |
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 | $4,169,122 |
Participant contributions at end of year | 2022-12-31 | $764,681 |
Participant contributions at beginning of year | 2022-12-31 | $670,419 |
Participant contributions at end of year | 2022-12-31 | $142,631 |
Participant contributions at beginning of year | 2022-12-31 | $119,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,245 |
Other income not declared elsewhere | 2022-12-31 | $-684,513 |
Administrative expenses (other) incurred | 2022-12-31 | $14,306 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,469 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,573,891 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,763,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,174,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,489,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,497,345 |
Interest on participant loans | 2022-12-31 | $37,267 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $154,901 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $335,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,225,137 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,242,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,445,925 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,006,707 |
Employer contributions (assets) at end of year | 2022-12-31 | $108,536 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $90,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,212,932 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,713,267 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,426,945 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,168,789 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,798,288 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,459 |
Total income from all sources (including contributions) | 2021-12-31 | $15,299,385 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,985,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,882,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,978,022 |
Value of total assets at end of year | 2021-12-31 | $79,181,059 |
Value of total assets at beginning of year | 2021-12-31 | $66,866,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,309 |
Total interest from all sources | 2021-12-31 | $35,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,061,463 |
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 | $4,061,463 |
Administrative expenses professional fees incurred | 2021-12-31 | $90,862 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,661,907 |
Participant contributions at end of year | 2021-12-31 | $670,419 |
Participant contributions at beginning of year | 2021-12-31 | $599,573 |
Participant contributions at end of year | 2021-12-31 | $119,490 |
Participant contributions at beginning of year | 2021-12-31 | $102,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $672,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,459 |
Other income not declared elsewhere | 2021-12-31 | $-166,935 |
Administrative expenses (other) incurred | 2021-12-31 | $12,447 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,016 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,313,663 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,174,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,861,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,497,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,034,293 |
Interest on participant loans | 2021-12-31 | $35,800 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $335,368 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $589,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
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 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,242,037 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,964,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,390,833 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,643,128 |
Employer contributions (assets) at end of year | 2021-12-31 | $90,151 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $76,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,882,413 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,426,945 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,310,544 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,798,288 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,188,306 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,278 |
Total income from all sources (including contributions) | 2020-12-31 | $15,369,427 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,164,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,071,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,153,582 |
Value of total assets at end of year | 2020-12-31 | $66,866,610 |
Value of total assets at beginning of year | 2020-12-31 | $55,662,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,211 |
Total interest from all sources | 2020-12-31 | $33,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,151,215 |
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 | $2,151,215 |
Administrative expenses professional fees incurred | 2020-12-31 | $82,356 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,321,040 |
Participant contributions at end of year | 2020-12-31 | $599,573 |
Participant contributions at beginning of year | 2020-12-31 | $605,807 |
Participant contributions at end of year | 2020-12-31 | $102,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $437,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,278 |
Other income not declared elsewhere | 2020-12-31 | $537,975 |
Administrative expenses (other) incurred | 2020-12-31 | $10,855 |
Total non interest bearing cash at end of year | 2020-12-31 | $665 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $290 |
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 | $11,204,835 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,861,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,656,316 |
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 | $59,034,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,857,620 |
Interest on participant loans | 2020-12-31 | $33,751 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $589,543 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $339,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,964,609 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,610,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,491,333 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,395,511 |
Employer contributions (assets) at end of year | 2020-12-31 | $76,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,071,381 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,310,544 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,519,528 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,188,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,729,334 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,199 |
Total income from all sources (including contributions) | 2019-12-31 | $14,514,603 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,417,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,318,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,162,539 |
Value of total assets at end of year | 2019-12-31 | $55,662,594 |
Value of total assets at beginning of year | 2019-12-31 | $45,564,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,403 |
Total interest from all sources | 2019-12-31 | $39,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,830,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,830,994 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,619 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,878,303 |
Participant contributions at end of year | 2019-12-31 | $605,807 |
Participant contributions at beginning of year | 2019-12-31 | $627,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,199 |
Other income not declared elsewhere | 2019-12-31 | $308,658 |
Administrative expenses (other) incurred | 2019-12-31 | $10,784 |
Total non interest bearing cash at end of year | 2019-12-31 | $290 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,390 |
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 | $10,097,013 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,656,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,559,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,857,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,995,609 |
Interest on participant loans | 2019-12-31 | $39,359 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $339,161 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $926,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,877 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,610,854 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,926,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,168,909 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,071,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,318,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,519,528 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,128,998 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,729,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,944,425 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,675 |
Total income from all sources (including contributions) | 2018-12-31 | $2,634,799 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,302,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,205,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,591,454 |
Value of total assets at end of year | 2018-12-31 | $45,564,502 |
Value of total assets at beginning of year | 2018-12-31 | $48,233,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,910 |
Total interest from all sources | 2018-12-31 | $41,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,058,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $85,553 |
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 | $2,477,734 |
Participant contributions at end of year | 2018-12-31 | $627,491 |
Participant contributions at beginning of year | 2018-12-31 | $807,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $438,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,675 |
Other income not declared elsewhere | 2018-12-31 | $141,178 |
Administrative expenses (other) incurred | 2018-12-31 | $11,357 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,390 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,216 |
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 | $-2,668,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,559,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,227,399 |
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 | $38,995,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,644,641 |
Interest on participant loans | 2018-12-31 | $41,477 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $926,227 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,078,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $83,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $83,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,356,168 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,926,485 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,685,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,232,951 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,675,054 |
Income. Dividends from preferred stock | 2018-12-31 | $2,058,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,205,985 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,128,998 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $964,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,944,425 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,599,874 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $26,526,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,277 |
Total income from all sources (including contributions) | 2017-12-31 | $10,366,527 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,125,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,017,392 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,749,602 |
Value of total assets at end of year | 2017-12-31 | $48,233,074 |
Value of total assets at beginning of year | 2017-12-31 | $14,461,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,558 |
Total interest from all sources | 2017-12-31 | $53,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,571,339 |
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 | $1,571,339 |
Administrative expenses professional fees incurred | 2017-12-31 | $82,720 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,400,002 |
Participant contributions at end of year | 2017-12-31 | $807,472 |
Participant contributions at beginning of year | 2017-12-31 | $333,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $667,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,277 |
Other income not declared elsewhere | 2017-12-31 | $105,955 |
Administrative expenses (other) incurred | 2017-12-31 | $12,838 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,216 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $87 |
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 | $7,241,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,227,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,459,354 |
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 | $40,644,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,456,601 |
Interest on participant loans | 2017-12-31 | $53,423 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,078,346 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $543,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $83,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,356,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $517,883 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,685,950 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $643,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,847,176 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,682,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,017,392 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $964,096 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $369,181 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,599,874 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $596,689 |
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 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 930623286 |