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CO-OP 401(K) PLAN 401k Plan overview

Plan NameCO-OP 401(K) PLAN
Plan identification number 001

CO-OP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CEDAR COUNTRY COOPERATIVE has sponsored the creation of one or more 401k plans.

Company Name:CEDAR COUNTRY COOPERATIVE
Employer identification number (EIN):390465150
NAIC Classification:115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CO-OP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-10-01KYLE KNUTSON
0012016-10-01KYLE KNUTSON KYLE KNUTSON2018-07-16
0012015-10-01KYLE KNUTSON
0012014-10-01PAUL DIEMERT
0012013-10-01PAUL DIEMERT
0012012-10-01PAUL DIEMERT
0012011-10-01PAUL DIEMERT
0012010-10-01PAUL DIEMERT2012-04-16
0012009-10-01PAUL DIEMERT

Plan Statistics for CO-OP 401(K) PLAN

401k plan membership statisitcs for CO-OP 401(K) PLAN

Measure Date Value
2017: CO-OP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01108
Total number of active participants reported on line 7a of the Form 55002017-10-010
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-010
Total of all active and inactive participants2017-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-010
Number of participants with account balances2017-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: CO-OP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01117
Total number of active participants reported on line 7a of the Form 55002016-10-0190
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0117
Total of all active and inactive participants2016-10-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01108
Number of participants with account balances2016-10-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-014
2015: CO-OP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01116
Total number of active participants reported on line 7a of the Form 55002015-10-0195
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0119
Total of all active and inactive participants2015-10-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-012
Total participants2015-10-01116
Number of participants with account balances2015-10-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-011
2014: CO-OP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01125
Total number of active participants reported on line 7a of the Form 55002014-10-0197
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0117
Total of all active and inactive participants2014-10-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01115
Number of participants with account balances2014-10-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-015
2013: CO-OP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01115
Total number of active participants reported on line 7a of the Form 55002013-10-0196
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0123
Total of all active and inactive participants2013-10-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01120
Number of participants with account balances2013-10-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-016
2012: CO-OP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01132
Total number of active participants reported on line 7a of the Form 55002012-10-0196
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0118
Total of all active and inactive participants2012-10-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01114
Number of participants with account balances2012-10-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-018
2011: CO-OP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01132
Total number of active participants reported on line 7a of the Form 55002011-10-0192
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0129
Total of all active and inactive participants2011-10-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01121
Number of participants with account balances2011-10-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-014
2009: CO-OP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-0146
Total number of active participants reported on line 7a of the Form 55002009-10-0133
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0118
Total of all active and inactive participants2009-10-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-0151
Number of participants with account balances2009-10-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-015

Financial Data on CO-OP 401(K) PLAN

Measure Date Value
2017 : CO-OP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-10-01$0
Total transfer of assets from this plan2017-10-01$3,982,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-01$398
Total income from all sources (including contributions)2017-10-01$0
Total loss/gain on sale of assets2017-10-01$0
Total of all expenses incurred2017-10-01$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-01$0
Value of total assets at end of year2017-10-01$0
Value of total assets at beginning of year2017-10-01$3,982,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-01$0
Total interest from all sources2017-10-01$0
Total dividends received (eg from common stock, registered investment company shares)2017-10-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-10-01$0
Was this plan covered by a fidelity bond2017-10-01Yes
Value of fidelity bond cover2017-10-01$400,000
If this is an individual account plan, was there a blackout period2017-10-01No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-10-01$0
Were there any nonexempt tranactions with any party-in-interest2017-10-01No
Participant contributions at beginning of year2017-10-01$33,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-10-01$398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-01No
Value of net income/loss2017-10-01$0
Value of net assets at end of year (total assets less liabilities)2017-10-01$0
Value of net assets at beginning of year (total assets less liabilities)2017-10-01$3,982,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-01No
Were any leases to which the plan was party in default or uncollectible2017-10-01No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-01$3,466,162
Value of interest in common/collective trusts at beginning of year2017-10-01$79,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-01$126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-01$126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-10-01$96,254
Asset value of US Government securities at beginning of year2017-10-01$126,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-01No
Was there a failure to transmit to the plan any participant contributions2017-10-01No
Has the plan failed to provide any benefit when due under the plan2017-10-01No
Asset. Corporate debt instrument preferred debt at beginning of year2017-10-01$65,411
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-01$115,369
Did the plan have assets held for investment2017-10-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-01Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-01No
Opinion of an independent qualified public accountant for this plan2017-10-01Unqualified
Accountancy firm name2017-10-01CARLSONSV
Accountancy firm EIN2017-10-01411562398
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$388
Total income from all sources (including contributions)2017-09-30$783,393
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$163,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$140,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$319,468
Value of total assets at end of year2017-09-30$3,982,860
Value of total assets at beginning of year2017-09-30$3,363,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$22,794
Total interest from all sources2017-09-30$2,259
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$100,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$21,874
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$400,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$189,750
Participant contributions at end of year2017-09-30$33,133
Participant contributions at beginning of year2017-09-30$59,649
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$77,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$388
Other income not declared elsewhere2017-09-30$1,356
Administrative expenses (other) incurred2017-09-30$920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$619,660
Value of net assets at end of year (total assets less liabilities)2017-09-30$3,982,462
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$3,362,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$3,466,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$2,847,276
Interest on participant loans2017-09-30$2,259
Value of interest in common/collective trusts at end of year2017-09-30$79,693
Value of interest in common/collective trusts at beginning of year2017-09-30$103,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$96,254
Asset value of US Government securities at end of year2017-09-30$126,712
Asset value of US Government securities at beginning of year2017-09-30$116,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$357,063
Net investment gain or loss from common/collective trusts2017-09-30$2,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$129,718
Income. Dividends from preferred stock2017-09-30$100,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$140,939
Asset. Corporate debt instrument preferred debt at end of year2017-09-30$65,411
Asset. Corporate debt instrument preferred debt at beginning of year2017-09-30$57,974
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$115,369
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$101,302
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30CARLSONSV
Accountancy firm EIN2017-09-30411562398
2016 : CO-OP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$573,649
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$98,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$77,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$256,614
Value of total assets at end of year2016-09-30$3,363,190
Value of total assets at beginning of year2016-09-30$2,887,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$20,853
Total interest from all sources2016-09-30$3,232
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$113,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$113,269
Administrative expenses professional fees incurred2016-09-30$19,998
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$400,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$154,613
Participant contributions at end of year2016-09-30$59,649
Participant contributions at beginning of year2016-09-30$79,457
Assets. Other investments not covered elsewhere at end of year2016-09-30$77,141
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$348,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$388
Other income not declared elsewhere2016-09-30$7,691
Administrative expenses (other) incurred2016-09-30$855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$475,458
Value of net assets at end of year (total assets less liabilities)2016-09-30$3,362,802
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$2,887,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$2,847,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$2,353,996
Interest on participant loans2016-09-30$3,232
Value of interest in common/collective trusts at end of year2016-09-30$103,411
Value of interest in common/collective trusts at beginning of year2016-09-30$104,957
Asset value of US Government securities at end of year2016-09-30$116,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$191,799
Net investment gain or loss from common/collective trusts2016-09-30$1,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$102,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$77,338
Asset. Corporate debt instrument preferred debt at end of year2016-09-30$57,974
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$101,302
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2016-09-30411562398
2015 : CO-OP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$217,659
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$307,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$287,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$245,218
Value of total assets at end of year2015-09-30$2,887,344
Value of total assets at beginning of year2015-09-30$2,976,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$19,526
Total interest from all sources2015-09-30$3,818
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$120,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$120,213
Administrative expenses professional fees incurred2015-09-30$19,526
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$250,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$145,383
Participant contributions at end of year2015-09-30$79,457
Participant contributions at beginning of year2015-09-30$78,405
Assets. Other investments not covered elsewhere at end of year2015-09-30$348,934
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$282,772
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$1,181
Other income not declared elsewhere2015-09-30$6,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-89,486
Value of net assets at end of year (total assets less liabilities)2015-09-30$2,887,344
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$2,976,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$2,353,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$2,430,884
Interest on participant loans2015-09-30$3,818
Value of interest in common/collective trusts at end of year2015-09-30$104,957
Value of interest in common/collective trusts at beginning of year2015-09-30$184,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-157,734
Net investment gain or loss from common/collective trusts2015-09-30$-198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$98,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$287,619
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2015-09-30411562398
2014 : CO-OP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$570,622
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$45,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$27,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$316,981
Value of total assets at end of year2014-09-30$2,976,830
Value of total assets at beginning of year2014-09-30$2,451,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$17,351
Total interest from all sources2014-09-30$3,851
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$71,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$71,148
Administrative expenses professional fees incurred2014-09-30$17,351
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$250,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$149,542
Participant contributions at end of year2014-09-30$78,405
Participant contributions at beginning of year2014-09-30$89,330
Assets. Other investments not covered elsewhere at end of year2014-09-30$282,772
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$61,648
Other income not declared elsewhere2014-09-30$18,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$525,444
Value of net assets at end of year (total assets less liabilities)2014-09-30$2,976,830
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$2,451,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$2,430,884
Interest on participant loans2014-09-30$3,851
Value of interest in master investment trust accounts at beginning of year2014-09-30$2,362,056
Value of interest in common/collective trusts at end of year2014-09-30$184,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$155,458
Net investment gain or loss from common/collective trusts2014-09-30$5,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$105,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$27,827
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2014-09-30411562398
2013 : CO-OP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$522,402
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$122,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$102,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$244,327
Value of total assets at end of year2013-09-30$2,451,386
Value of total assets at beginning of year2013-09-30$2,051,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$19,398
Total interest from all sources2013-09-30$3,503
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Administrative expenses professional fees incurred2013-09-30$19,398
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$250,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$145,319
Participant contributions at end of year2013-09-30$89,330
Participant contributions at beginning of year2013-09-30$65,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$400,099
Value of net assets at end of year (total assets less liabilities)2013-09-30$2,451,386
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$2,051,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Interest on participant loans2013-09-30$3,503
Value of interest in master investment trust accounts at end of year2013-09-30$2,362,056
Value of interest in master investment trust accounts at beginning of year2013-09-30$1,985,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$99,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$102,905
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2013-09-30411562398
2012 : CO-OP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$503,437
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$147,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$135,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$197,063
Value of total assets at end of year2012-09-30$2,051,287
Value of total assets at beginning of year2012-09-30$1,695,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$12,674
Total interest from all sources2012-09-30$2,018
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Administrative expenses professional fees incurred2012-09-30$12,674
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$250,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$116,626
Participant contributions at end of year2012-09-30$65,487
Participant contributions at beginning of year2012-09-30$59,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$355,530
Value of net assets at end of year (total assets less liabilities)2012-09-30$2,051,287
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$1,695,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Interest on participant loans2012-09-30$2,018
Value of interest in master investment trust accounts at end of year2012-09-30$1,985,800
Value of interest in master investment trust accounts at beginning of year2012-09-30$1,636,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$80,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$135,233
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2012-09-30411562398
2010 : CO-OP 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for CO-OP 401(K) PLAN

2017: CO-OP 401(K) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingYes
2017-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: CO-OP 401(K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: CO-OP 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: CO-OP 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: CO-OP 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: CO-OP 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: CO-OP 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: CO-OP 401(K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number166920
Policy instance 1
Insurance contract or identification number166920
Number of Individuals Covered0
Insurance policy start date2017-10-01
Insurance policy end date2017-10-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32937
Policy instance 2
Insurance contract or identification number32937
Number of Individuals Covered0
Insurance policy start date2017-10-01
Insurance policy end date2017-10-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-027795
Policy instance 3
Insurance contract or identification numberG-027795
Number of Individuals Covered0
Insurance policy start date2017-10-01
Insurance policy end date2017-10-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number062491
Policy instance 4
Insurance contract or identification number062491
Number of Individuals Covered0
Insurance policy start date2017-10-01
Insurance policy end date2017-10-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

Potentially related plans

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