PUGET CONSUMERS CO-OP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUGET CONSUMERS' CO-OP MASTER TRUST INVESTMENT ACCOUNT
401k plan membership statisitcs for PUGET CONSUMERS' CO-OP MASTER TRUST INVESTMENT ACCOUNT
| Measure | Date | Value |
|---|
| 2012 : PUGET CONSUMERS' CO-OP MASTER TRUST INVESTMENT ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $793,234 |
| Total transfer of assets from this plan | 2012-07-31 | $18,144,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,146,676 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $22,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $0 |
| Value of total assets at beginning of year | 2012-07-31 | $16,227,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $22,506 |
| Total interest from all sources | 2012-07-31 | $1,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $312 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Other income not declared elsewhere | 2012-07-31 | $-1,296 |
| Total non interest bearing cash at end of year | 2012-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $7 |
| Value of net income/loss | 2012-07-31 | $1,124,170 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $16,227,536 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $15,797,867 |
| Interest earned on other investments | 2012-07-31 | $1,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $429,662 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $1,146,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Contract administrator fees | 2012-07-31 | $22,194 |
| Did the plan have assets held for investment | 2012-07-31 | No |
| 2011 : PUGET CONSUMERS' CO-OP MASTER TRUST INVESTMENT ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,614,367 |
| Total transfer of assets from this plan | 2011-12-31 | $316,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-329,817 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $45,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $16,227,536 |
| Value of total assets at beginning of year | 2011-12-31 | $15,304,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,493 |
| Total interest from all sources | 2011-12-31 | $4,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,832 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $5,248 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,999 |
| Value of net income/loss | 2011-12-31 | $-375,310 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,227,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,304,924 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,797,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,920,565 |
| Interest earned on other investments | 2011-12-31 | $4,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $429,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $374,360 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-339,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $41,157 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : PUGET CONSUMERS' CO-OP MASTER TRUST INVESTMENT ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,590,894 |
| Total transfer of assets from this plan | 2010-12-31 | $1,022,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,734,925 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $36,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $15,304,924 |
| Value of total assets at beginning of year | 2010-12-31 | $13,037,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,213 |
| Total interest from all sources | 2010-12-31 | $7,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $600 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,999 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,664 |
| Value of net income/loss | 2010-12-31 | $1,698,712 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,304,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,037,319 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $20 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,920,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,747,104 |
| Interest earned on other investments | 2010-12-31 | $7,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $374,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $286,551 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,726,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contract administrator fees | 2010-12-31 | $35,593 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
