FARMERS UNION OIL COMPANY 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 | $1,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,225 |
Total income from all sources (including contributions) | 2023-12-31 | $1,985,428 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,067,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,025,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $540,111 |
Value of total assets at end of year | 2023-12-31 | $10,524,083 |
Value of total assets at beginning of year | 2023-12-31 | $9,606,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,865 |
Total interest from all sources | 2023-12-31 | $3,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $337,836 |
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 | $337,836 |
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 | $314,341 |
Participant contributions at end of year | 2023-12-31 | $32,178 |
Participant contributions at beginning of year | 2023-12-31 | $66,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,225 |
Other income not declared elsewhere | 2023-12-31 | $70,634 |
Total non interest bearing cash at end of year | 2023-12-31 | $199 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $204 |
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 | $917,774 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,522,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,605,222 |
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 | $9,246,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,205,535 |
Interest on participant loans | 2023-12-31 | $3,033 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,610 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $28,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $247 |
Asset value of US Government securities at end of year | 2023-12-31 | $404,260 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $408,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,032,599 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,215 |
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 | $225,770 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $32 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,025,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $252,273 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $314,792 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $553,923 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $582,226 |
Contract administrator fees | 2023-12-31 | $39,491 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-12-31 | 450250958 |
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 | $1,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,209 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,281,119 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $496,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $453,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $550,115 |
Value of total assets at end of year | 2022-12-31 | $9,606,447 |
Value of total assets at beginning of year | 2022-12-31 | $11,384,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,787 |
Total interest from all sources | 2022-12-31 | $3,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,919 |
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 | $329,919 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,291 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $340,730 |
Participant contributions at end of year | 2022-12-31 | $66,108 |
Participant contributions at beginning of year | 2022-12-31 | $51,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,209 |
Other income not declared elsewhere | 2022-12-31 | $-130,144 |
Administrative expenses (other) incurred | 2022-12-31 | $2,496 |
Total non interest bearing cash at end of year | 2022-12-31 | $204 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $475 |
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 | $-1,777,709 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,605,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,382,931 |
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 | $8,205,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,820,735 |
Interest on participant loans | 2022-12-31 | $3,285 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,461 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $64,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $247 |
Asset value of US Government securities at end of year | 2022-12-31 | $408,842 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $627,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,034,816 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $522 |
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 | $209,385 |
Employer contributions (assets) at end of year | 2022-12-31 | $32 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $453,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $314,792 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $276,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $582,226 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $541,909 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,136 |
Total income from all sources (including contributions) | 2021-12-31 | $1,708,347 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $825,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $780,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $554,252 |
Value of total assets at end of year | 2021-12-31 | $11,384,140 |
Value of total assets at beginning of year | 2021-12-31 | $10,501,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,845 |
Total interest from all sources | 2021-12-31 | $2,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $536,922 |
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 | $536,922 |
Administrative expenses professional fees incurred | 2021-12-31 | $42,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $325,041 |
Participant contributions at end of year | 2021-12-31 | $51,893 |
Participant contributions at beginning of year | 2021-12-31 | $33,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,136 |
Other income not declared elsewhere | 2021-12-31 | $-40,808 |
Administrative expenses (other) incurred | 2021-12-31 | $2,417 |
Total non interest bearing cash at end of year | 2021-12-31 | $475 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20,348 |
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 | $882,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,382,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,500,165 |
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 | $9,820,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,979,864 |
Interest on participant loans | 2021-12-31 | $2,391 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $64,946 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $122,646 |
Asset value of US Government securities at end of year | 2021-12-31 | $627,844 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $616,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $655,551 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39 |
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 | $229,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $780,736 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $276,338 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $272,640 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $541,909 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $455,246 |
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 | EIDA BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
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 | $1,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $884 |
Total income from all sources (including contributions) | 2020-12-31 | $2,163,235 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $296,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $257,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $583,489 |
Value of total assets at end of year | 2020-12-31 | $10,501,301 |
Value of total assets at beginning of year | 2020-12-31 | $8,634,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,522 |
Total interest from all sources | 2020-12-31 | $3,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $326,601 |
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 | $326,601 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,349 |
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 | $328,517 |
Participant contributions at end of year | 2020-12-31 | $33,812 |
Participant contributions at beginning of year | 2020-12-31 | $63,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $884 |
Other income not declared elsewhere | 2020-12-31 | $125,213 |
Administrative expenses (other) incurred | 2020-12-31 | $2,173 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,348 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $63 |
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 | $1,866,288 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,500,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,633,877 |
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 | $8,979,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,557,423 |
Interest on participant loans | 2020-12-31 | $3,029 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $122,646 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $616,745 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $367,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,124,588 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $315 |
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 | $250,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $257,425 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $272,640 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $213,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $455,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $384,279 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $809 |
Total income from all sources (including contributions) | 2019-12-31 | $2,093,067 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $797,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $757,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $538,953 |
Value of total assets at end of year | 2019-12-31 | $8,634,761 |
Value of total assets at beginning of year | 2019-12-31 | $7,339,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,249 |
Total interest from all sources | 2019-12-31 | $4,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,057 |
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 | $282,057 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,430 |
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 | $307,490 |
Participant contributions at end of year | 2019-12-31 | $63,701 |
Participant contributions at beginning of year | 2019-12-31 | $83,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $809 |
Other income not declared elsewhere | 2019-12-31 | $47,307 |
Administrative expenses (other) incurred | 2019-12-31 | $1,819 |
Total non interest bearing cash at end of year | 2019-12-31 | $63 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20 |
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 | $1,295,421 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,633,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,338,456 |
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 | $7,557,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,331,871 |
Interest on participant loans | 2019-12-31 | $4,355 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,753 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $144,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,004 |
Asset value of US Government securities at end of year | 2019-12-31 | $367,598 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $299,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,219,696 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $699 |
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 | $231,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $757,397 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $213,944 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $175,690 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $384,279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $302,584 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $743,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $615 |
Total income from all sources (including contributions) | 2018-12-31 | $316,028 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $550,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $512,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $636,119 |
Value of total assets at end of year | 2018-12-31 | $7,339,265 |
Value of total assets at beginning of year | 2018-12-31 | $6,829,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,310 |
Total interest from all sources | 2018-12-31 | $3,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $328,093 |
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 | $328,093 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,775 |
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 | $339,687 |
Participant contributions at end of year | 2018-12-31 | $83,168 |
Participant contributions at beginning of year | 2018-12-31 | $63,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $615 |
Other income not declared elsewhere | 2018-12-31 | $21,090 |
Administrative expenses (other) incurred | 2018-12-31 | $1,535 |
Total non interest bearing cash at end of year | 2018-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $77 |
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 | $-233,974 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,338,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,828,463 |
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 | $6,331,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,031,719 |
Interest on participant loans | 2018-12-31 | $3,567 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $144,136 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $116,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $147,075 |
Asset value of US Government securities at end of year | 2018-12-31 | $299,792 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $182,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-677,558 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,717 |
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 | $291,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $512,692 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $175,690 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $104,555 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $302,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $173,505 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
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 | $615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $531 |
Total income from all sources (including contributions) | 2017-12-31 | $1,626,789 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $643,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,468 |
Value of total corrective distributions | 2017-12-31 | $6,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $620,732 |
Value of total assets at end of year | 2017-12-31 | $6,829,078 |
Value of total assets at beginning of year | 2017-12-31 | $5,845,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,401 |
Total interest from all sources | 2017-12-31 | $3,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $232,571 |
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 | $232,571 |
Administrative expenses professional fees incurred | 2017-12-31 | $34,772 |
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 | $343,967 |
Participant contributions at end of year | 2017-12-31 | $63,326 |
Participant contributions at beginning of year | 2017-12-31 | $79,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $531 |
Other income not declared elsewhere | 2017-12-31 | $10,730 |
Administrative expenses (other) incurred | 2017-12-31 | $1,629 |
Total non interest bearing cash at end of year | 2017-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $135 |
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 | $983,320 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,828,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,845,143 |
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 | $6,031,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,142,577 |
Interest on participant loans | 2017-12-31 | $3,484 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $116,946 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $126,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $147,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $120,826 |
Asset value of US Government securities at end of year | 2017-12-31 | $182,840 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $150,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $754,320 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,952 |
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 | $276,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,468 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $104,555 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $225,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $173,505 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
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 | $531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $565 |
Total income from all sources (including contributions) | 2016-12-31 | $1,042,921 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $461,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $429,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $625,229 |
Value of total assets at end of year | 2016-12-31 | $5,845,674 |
Value of total assets at beginning of year | 2016-12-31 | $5,264,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,262 |
Total interest from all sources | 2016-12-31 | $3,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $174,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $31,235 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $10 |
Contributions received from participants | 2016-12-31 | $286,715 |
Participant contributions at end of year | 2016-12-31 | $79,771 |
Participant contributions at beginning of year | 2016-12-31 | $66,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $565 |
Other income not declared elsewhere | 2016-12-31 | $5,354 |
Administrative expenses (other) incurred | 2016-12-31 | $1,027 |
Total non interest bearing cash at end of year | 2016-12-31 | $135 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $164 |
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 | $581,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,845,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,263,643 |
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 | $5,142,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,552,644 |
Interest on participant loans | 2016-12-31 | $3,751 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $126,705 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $151,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $83 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $120,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $110,733 |
Asset value of US Government securities at end of year | 2016-12-31 | $150,094 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $166,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $231,087 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,155 |
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 | $338,514 |
Income. Dividends from preferred stock | 2016-12-31 | $174,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $429,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $225,344 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $68,433 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $147,788 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
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 | $565 |
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 | $609,432 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $242,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $211,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $592,566 |
Value of total assets at end of year | 2015-12-31 | $5,264,208 |
Value of total assets at beginning of year | 2015-12-31 | $4,896,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,238 |
Total interest from all sources | 2015-12-31 | $2,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,924 |
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 | $225,924 |
Administrative expenses professional fees incurred | 2015-12-31 | $30,007 |
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 | $318,891 |
Participant contributions at end of year | 2015-12-31 | $66,397 |
Participant contributions at beginning of year | 2015-12-31 | $18,317 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $475,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $565 |
Other income not declared elsewhere | 2015-12-31 | $4,423 |
Administrative expenses (other) incurred | 2015-12-31 | $1,231 |
Total non interest bearing cash at end of year | 2015-12-31 | $164 |
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 | $367,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,263,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,896,572 |
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 | $4,552,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,261,499 |
Interest on participant loans | 2015-12-31 | $2,234 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $151,577 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $141,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $110,733 |
Asset value of US Government securities at end of year | 2015-12-31 | $166,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-216,679 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $964 |
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 | $273,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $211,123 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $68,433 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $147,788 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
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 | $910,815 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $286,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $264,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $607,566 |
Value of total assets at end of year | 2014-12-31 | $4,896,572 |
Value of total assets at beginning of year | 2014-12-31 | $4,271,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,590 |
Total interest from all sources | 2014-12-31 | $2,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $221,941 |
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 | $221,941 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,590 |
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 | $301,805 |
Participant contributions at end of year | 2014-12-31 | $18,317 |
Participant contributions at beginning of year | 2014-12-31 | $46,712 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $475,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $332,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,426 |
Other income not declared elsewhere | 2014-12-31 | $10,688 |
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 | $624,733 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,896,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,271,839 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,261,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,670,120 |
Interest on participant loans | 2014-12-31 | $2,181 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $141,162 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $222,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,797 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,642 |
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 | Yes |
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 | $274,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $264,492 |
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 | EIDE BAILY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
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 | $1,163,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $421,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $402,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $417,471 |
Value of total assets at end of year | 2013-12-31 | $4,271,839 |
Value of total assets at beginning of year | 2013-12-31 | $3,530,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,852 |
Total interest from all sources | 2013-12-31 | $2,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $133,569 |
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 | $133,569 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,852 |
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 | $216,415 |
Participant contributions at end of year | 2013-12-31 | $46,712 |
Participant contributions at beginning of year | 2013-12-31 | $51,070 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $332,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $505 |
Other income not declared elsewhere | 2013-12-31 | $-13,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $741,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,271,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,530,070 |
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 | $3,670,120 |
Interest on participant loans | 2013-12-31 | $2,423 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $3,479,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $222,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $616,578 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,579 |
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 | Yes |
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 | $200,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $402,430 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $109,330 |
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 | $723,876 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $220,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $201,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $333,272 |
Value of total assets at end of year | 2012-12-31 | $3,530,070 |
Value of total assets at beginning of year | 2012-12-31 | $2,917,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,418 |
Total interest from all sources | 2012-12-31 | $1,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,192 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,418 |
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 | $159,119 |
Participant contributions at end of year | 2012-12-31 | $51,070 |
Participant contributions at beginning of year | 2012-12-31 | $27,245 |
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 | $503,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,530,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,917,558 |
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 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,758 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $3,479,000 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,890,313 |
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 | $174,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $201,276 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 460250958 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $54,511 |
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 | $304,451 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $263,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $245,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $283,307 |
Value of total assets at end of year | 2011-12-31 | $2,917,558 |
Value of total assets at beginning of year | 2011-12-31 | $2,931,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,436 |
Total interest from all sources | 2011-12-31 | $1,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,988 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,436 |
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 | $163,997 |
Participant contributions at end of year | 2011-12-31 | $27,245 |
Participant contributions at beginning of year | 2011-12-31 | $42,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,945 |
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 | $40,873 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,917,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,931,196 |
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 |
Interest on participant loans | 2011-12-31 | $1,950 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,890,313 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,889,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,794 |
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 | Yes |
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 | $113,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $245,142 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $259,879 |
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 | $676,108 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $595,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $576,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $310,853 |
Value of total assets at end of year | 2010-12-31 | $2,931,196 |
Value of total assets at beginning of year | 2010-12-31 | $2,590,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,797 |
Total interest from all sources | 2010-12-31 | $2,735 |
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 | $18,797 |
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 | $148,112 |
Participant contributions at end of year | 2010-12-31 | $42,015 |
Participant contributions at beginning of year | 2010-12-31 | $34,127 |
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 | $80,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,931,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,590,734 |
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 | $2,735 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,889,181 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,556,607 |
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 | Yes |
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 | $162,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $576,728 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
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 |