LANDMARK SERVICES COOPERATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CO-OP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,268 |
Total income from all sources (including contributions) | 2023-12-31 | $13,179,935 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,818,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,733,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,414,685 |
Value of total assets at end of year | 2023-12-31 | $62,377,007 |
Value of total assets at beginning of year | 2023-12-31 | $58,016,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,329 |
Total interest from all sources | 2023-12-31 | $14,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,847,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,847,093 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,380,948 |
Participant contributions at end of year | 2023-12-31 | $229,840 |
Participant contributions at beginning of year | 2023-12-31 | $345,178 |
Participant contributions at beginning of year | 2023-12-31 | $77,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $186,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,268 |
Other income not declared elsewhere | 2023-12-31 | $428,959 |
Administrative expenses (other) incurred | 2023-12-31 | $13,070 |
Total non interest bearing cash at end of year | 2023-12-31 | $138,761 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,361,701 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,371,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,009,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,265,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,742,512 |
Interest on participant loans | 2023-12-31 | $14,448 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $187,439 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $166,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,440 |
Asset value of US Government securities at end of year | 2023-12-31 | $2,189,375 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $2,387,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,468,063 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,846,986 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $57,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,733,905 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,366,250 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $1,838,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,999,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,399,694 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,048 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,179,988 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,520,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,435,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,279,194 |
Value of total assets at end of year | 2022-12-31 | $58,016,689 |
Value of total assets at beginning of year | 2022-12-31 | $72,716,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,473 |
Total interest from all sources | 2022-12-31 | $17,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,976,980 |
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 | $1,976,980 |
Administrative expenses professional fees incurred | 2022-12-31 | $69,957 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,361,492 |
Participant contributions at end of year | 2022-12-31 | $345,178 |
Participant contributions at beginning of year | 2022-12-31 | $331,623 |
Participant contributions at end of year | 2022-12-31 | $77,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $239,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,048 |
Other income not declared elsewhere | 2022-12-31 | $-759,947 |
Administrative expenses (other) incurred | 2022-12-31 | $14,516 |
Total non interest bearing cash at end of year | 2022-12-31 | $935 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $148,980 |
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 | $-14,700,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,009,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,709,856 |
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 | $49,742,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,429,786 |
Interest on participant loans | 2022-12-31 | $17,791 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $166,188 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $378,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,440 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,387,280 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,659,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,697,043 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,037 |
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 | $1,678,439 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,435,974 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,838,110 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,610,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,399,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,158,312 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
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 transfer of assets to this plan | 2021-12-31 | $19,993,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,808 |
Total income from all sources (including contributions) | 2021-12-31 | $11,722,900 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,152,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,067,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,100,134 |
Value of total assets at end of year | 2021-12-31 | $72,716,904 |
Value of total assets at beginning of year | 2021-12-31 | $48,151,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,203 |
Total interest from all sources | 2021-12-31 | $19,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,406,484 |
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 | $3,406,484 |
Administrative expenses professional fees incurred | 2021-12-31 | $71,496 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,336,878 |
Participant contributions at end of year | 2021-12-31 | $331,623 |
Participant contributions at beginning of year | 2021-12-31 | $321,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $190,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,808 |
Other income not declared elsewhere | 2021-12-31 | $-44,691 |
Administrative expenses (other) incurred | 2021-12-31 | $13,707 |
Total non interest bearing cash at end of year | 2021-12-31 | $148,980 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $177 |
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 | $4,570,176 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,709,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,146,451 |
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 | $63,429,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,618,436 |
Interest on participant loans | 2021-12-31 | $19,192 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $378,516 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $519,199 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,659,153 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,610,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,241,559 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $222 |
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 | $1,572,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,067,521 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,610,534 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,154,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,158,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,927,198 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
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 | $4,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,564 |
Total income from all sources (including contributions) | 2020-12-31 | $10,209,508 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,693,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,626,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,435,041 |
Value of total assets at end of year | 2020-12-31 | $48,151,259 |
Value of total assets at beginning of year | 2020-12-31 | $41,635,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,105 |
Total interest from all sources | 2020-12-31 | $23,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,521,601 |
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 | $1,521,601 |
Administrative expenses professional fees incurred | 2020-12-31 | $58,140 |
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 | $1,330,135 |
Participant contributions at end of year | 2020-12-31 | $321,205 |
Participant contributions at beginning of year | 2020-12-31 | $469,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $205,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,564 |
Other income not declared elsewhere | 2020-12-31 | $655,599 |
Administrative expenses (other) incurred | 2020-12-31 | $8,965 |
Total non interest bearing cash at end of year | 2020-12-31 | $177 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $985 |
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 | $6,515,668 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,146,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,630,783 |
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 | $41,618,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,932,037 |
Interest on participant loans | 2020-12-31 | $23,983 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $519,199 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $246,551 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,610,873 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,897,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,571,986 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,298 |
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 | $898,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,626,735 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,154,171 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,104,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,927,198 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,984,074 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
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 transfer of assets to this plan | 2019-12-31 | $88,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,149 |
Total income from all sources (including contributions) | 2019-12-31 | $10,809,668 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,426,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,351,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,113,145 |
Value of total assets at end of year | 2019-12-31 | $41,635,347 |
Value of total assets at beginning of year | 2019-12-31 | $35,163,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,558 |
Total interest from all sources | 2019-12-31 | $28,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,296,979 |
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 | $1,296,979 |
Administrative expenses professional fees incurred | 2019-12-31 | $66,482 |
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 | $1,368,957 |
Participant contributions at end of year | 2019-12-31 | $469,142 |
Participant contributions at beginning of year | 2019-12-31 | $492,483 |
Participant contributions at beginning of year | 2019-12-31 | $67 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $790,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,149 |
Other income not declared elsewhere | 2019-12-31 | $237,719 |
Administrative expenses (other) incurred | 2019-12-31 | $9,076 |
Total non interest bearing cash at end of year | 2019-12-31 | $985 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $283 |
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 | $6,383,052 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,630,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,159,096 |
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 | $35,932,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,931,442 |
Interest on participant loans | 2019-12-31 | $28,218 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $246,551 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $739,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,275 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,897,946 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,537,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,130,120 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,487 |
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 | $953,900 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,351,058 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,104,612 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $900,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,984,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,551,520 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,695 |
Total income from all sources (including contributions) | 2018-12-31 | $976,676 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,857,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,786,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,513,536 |
Value of total assets at end of year | 2018-12-31 | $35,163,245 |
Value of total assets at beginning of year | 2018-12-31 | $38,044,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,458 |
Total interest from all sources | 2018-12-31 | $23,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,552,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,552,891 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,936 |
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 | $1,392,852 |
Participant contributions at end of year | 2018-12-31 | $492,483 |
Participant contributions at beginning of year | 2018-12-31 | $442,245 |
Participant contributions at end of year | 2018-12-31 | $67 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,695 |
Other income not declared elsewhere | 2018-12-31 | $120,859 |
Administrative expenses (other) incurred | 2018-12-31 | $9,522 |
Total non interest bearing cash at end of year | 2018-12-31 | $283 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $784 |
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 | $-2,881,263 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,159,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,040,359 |
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 | $29,931,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,194,458 |
Interest on participant loans | 2018-12-31 | $23,317 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $739,066 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $702,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $54,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $54,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $882,950 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,537,204 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,097,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,263,199 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,272 |
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 | $1,030,171 |
Employer contributions (assets) at end of year | 2018-12-31 | $41 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,786,481 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $900,864 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $627,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,551,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,041,618 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,789 |
Total income from all sources (including contributions) | 2017-12-31 | $7,805,778 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,554,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,485,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,391,650 |
Value of total assets at end of year | 2017-12-31 | $38,044,054 |
Value of total assets at beginning of year | 2017-12-31 | $31,793,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,348 |
Total interest from all sources | 2017-12-31 | $18,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,158,484 |
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 | $1,158,484 |
Administrative expenses professional fees incurred | 2017-12-31 | $60,527 |
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 | $1,317,088 |
Participant contributions at end of year | 2017-12-31 | $442,245 |
Participant contributions at beginning of year | 2017-12-31 | $344,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,789 |
Other income not declared elsewhere | 2017-12-31 | $51,488 |
Administrative expenses (other) incurred | 2017-12-31 | $8,821 |
Total non interest bearing cash at end of year | 2017-12-31 | $784 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,340 |
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 | $6,250,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,040,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,789,555 |
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 | $33,194,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,003,552 |
Interest on participant loans | 2017-12-31 | $18,474 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $702,070 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $903,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $54,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $882,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $861,653 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,097,658 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,070,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,158,862 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,820 |
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 | $941,002 |
Employer contributions (assets) at end of year | 2017-12-31 | $344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,485,626 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $627,686 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $614,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,041,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $992,768 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,833 |
Total income from all sources (including contributions) | 2016-12-31 | $4,265,061 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,096,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,032,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,077,085 |
Value of total assets at end of year | 2016-12-31 | $31,793,344 |
Value of total assets at beginning of year | 2016-12-31 | $29,625,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,747 |
Total interest from all sources | 2016-12-31 | $16,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $855,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $855,640 |
Administrative expenses professional fees incurred | 2016-12-31 | $58,355 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $70 |
Contributions received from participants | 2016-12-31 | $1,197,919 |
Participant contributions at end of year | 2016-12-31 | $344,250 |
Participant contributions at beginning of year | 2016-12-31 | $339,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,833 |
Other income not declared elsewhere | 2016-12-31 | $33,422 |
Administrative expenses (other) incurred | 2016-12-31 | $6,392 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,340 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,168,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,789,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,621,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,003,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,914,257 |
Interest on participant loans | 2016-12-31 | $16,541 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $903,580 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,027,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $861,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $750,496 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,070,372 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,127,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,262,726 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $862,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,032,057 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $614,242 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $463,809 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $992,768 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,001,633 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,309,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,041,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,985,718 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-11,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,292,968 |
Value of total assets at end of year | 2015-12-31 | $29,625,131 |
Value of total assets at beginning of year | 2015-12-31 | $29,353,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,443 |
Total interest from all sources | 2015-12-31 | $16,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,111,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,111,175 |
Administrative expenses professional fees incurred | 2015-12-31 | $58,704 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,173,225 |
Participant contributions at end of year | 2015-12-31 | $339,097 |
Participant contributions at beginning of year | 2015-12-31 | $361,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,331,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $306,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,833 |
Other income not declared elsewhere | 2015-12-31 | $30,167 |
Administrative expenses (other) incurred | 2015-12-31 | $8,739 |
Total non interest bearing cash at end of year | 2015-12-31 | $262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $268,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,621,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,353,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,914,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,670,769 |
Interest on participant loans | 2015-12-31 | $16,919 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,027,313 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $988,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $750,496 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,127,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,148,779 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $813,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,985,718 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $463,809 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,001,633 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,697,881 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,185,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,129,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,952,917 |
Value of total assets at end of year | 2014-12-31 | $29,353,140 |
Value of total assets at beginning of year | 2014-12-31 | $27,840,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,659 |
Total interest from all sources | 2014-12-31 | $16,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,085,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,085,233 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,102,709 |
Participant contributions at end of year | 2014-12-31 | $361,907 |
Participant contributions at beginning of year | 2014-12-31 | $308,284 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,331,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,651,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,054 |
Other income not declared elsewhere | 2014-12-31 | $66,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,512,653 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,353,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,840,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $55,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,670,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,109,865 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $16,353 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $988,859 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,771,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $582,715 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $814,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,129,569 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,374,278 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,978,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,925,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,960,642 |
Value of total assets at end of year | 2013-12-31 | $27,840,487 |
Value of total assets at beginning of year | 2013-12-31 | $23,444,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,706 |
Total interest from all sources | 2013-12-31 | $15,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $733,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $733,906 |
Administrative expenses professional fees incurred | 2013-12-31 | $52,706 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,118,360 |
Participant contributions at end of year | 2013-12-31 | $308,284 |
Participant contributions at beginning of year | 2013-12-31 | $320,646 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,651,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,643 |
Other income not declared elsewhere | 2013-12-31 | $183,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,395,811 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,840,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,444,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,109,865 |
Interest on participant loans | 2013-12-31 | $15,474 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $23,124,030 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,771,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,428,862 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $52,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $766,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,925,761 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,777,091 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,495,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,423,523 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,236,671 |
Value of total assets at end of year | 2012-12-31 | $23,444,676 |
Value of total assets at beginning of year | 2012-12-31 | $21,162,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,174 |
Total interest from all sources | 2012-12-31 | $18,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $61,174 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,170,171 |
Participant contributions at end of year | 2012-12-31 | $320,646 |
Participant contributions at beginning of year | 2012-12-31 | $400,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $171,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,281,849 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,444,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,162,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $18,157 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $23,124,030 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $20,762,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $895,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,423,523 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,927,974 |
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 | $1,698,233 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,471,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,418,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,540,928 |
Value of total assets at end of year | 2011-12-31 | $21,162,827 |
Value of total assets at beginning of year | 2011-12-31 | $16,008,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,740 |
Total interest from all sources | 2011-12-31 | $11,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $53,740 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $909,115 |
Participant contributions at end of year | 2011-12-31 | $400,759 |
Participant contributions at beginning of year | 2011-12-31 | $338,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $226,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,162,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,008,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Income. Interest from loans (other than to participants) | 2011-12-31 | $11,831 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $20,762,068 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $15,670,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $630,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,418,243 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $3,115,193 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $682,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $633,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,306,932 |
Value of total assets at end of year | 2010-12-31 | $16,008,603 |
Value of total assets at beginning of year | 2010-12-31 | $13,575,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,914 |
Total interest from all sources | 2010-12-31 | $21,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $48,914 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $749,522 |
Participant contributions at end of year | 2010-12-31 | $338,051 |
Participant contributions at beginning of year | 2010-12-31 | $334,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,432,966 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,008,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,575,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $21,471 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $15,670,552 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $13,241,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $534,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $633,313 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : CO-OP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |