TRIANGLE INSURANCE COMPANY INC. 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 | $2,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,864 |
Total income from all sources (including contributions) | 2023-12-31 | $3,327,441 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $444,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $390,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,040,660 |
Value of total assets at end of year | 2023-12-31 | $17,804,049 |
Value of total assets at beginning of year | 2023-12-31 | $14,920,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,031 |
Total interest from all sources | 2023-12-31 | $8,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $482,547 |
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 | $482,547 |
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 | $609,648 |
Participant contributions at end of year | 2023-12-31 | $177,487 |
Participant contributions at beginning of year | 2023-12-31 | $114,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,864 |
Other income not declared elsewhere | 2023-12-31 | $154,914 |
Administrative expenses (other) incurred | 2023-12-31 | $5,771 |
Total non interest bearing cash at end of year | 2023-12-31 | $39,436 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $34,836 |
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 | $2,883,242 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,801,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,918,108 |
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 | $14,494,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,701,249 |
Interest on participant loans | 2023-12-31 | $8,080 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $85,968 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $65,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $567 |
Asset value of US Government securities at end of year | 2023-12-31 | $1,004,149 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $940,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,638,287 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,953 |
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 | $431,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $390,168 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $626,626 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $724,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,375,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,339,549 |
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 | RBM&S, L.L.P |
Accountancy firm EIN | 2023-12-31 | 466208187 |
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 | $2,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,011 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,050,313 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,611,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,556,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,063,565 |
Value of total assets at end of year | 2022-12-31 | $14,920,972 |
Value of total assets at beginning of year | 2022-12-31 | $19,582,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,110 |
Total interest from all sources | 2022-12-31 | $7,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $565,208 |
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 | $565,208 |
Administrative expenses professional fees incurred | 2022-12-31 | $48,064 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $597,053 |
Participant contributions at end of year | 2022-12-31 | $114,399 |
Participant contributions at beginning of year | 2022-12-31 | $151,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,011 |
Other income not declared elsewhere | 2022-12-31 | $-306,537 |
Administrative expenses (other) incurred | 2022-12-31 | $6,046 |
Total non interest bearing cash at end of year | 2022-12-31 | $34,836 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $34,466 |
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 | $-4,661,319 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,918,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,579,427 |
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 | $11,701,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,633,909 |
Interest on participant loans | 2022-12-31 | $7,245 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,482 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $161,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $567 |
Asset value of US Government securities at end of year | 2022-12-31 | $940,637 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,563,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,381,059 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,265 |
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 | $391,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,556,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $724,253 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $688,107 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,339,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,349,401 |
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 | RBM&S, L.L.P |
Accountancy firm EIN | 2022-12-31 | 466208187 |
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 | $3,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,978 |
Total income from all sources (including contributions) | 2021-12-31 | $2,877,746 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,674,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,617,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $995,285 |
Value of total assets at end of year | 2021-12-31 | $19,582,438 |
Value of total assets at beginning of year | 2021-12-31 | $18,378,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,839 |
Total interest from all sources | 2021-12-31 | $9,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $929,812 |
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 | $929,812 |
Administrative expenses professional fees incurred | 2021-12-31 | $50,624 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $582,316 |
Participant contributions at end of year | 2021-12-31 | $151,445 |
Participant contributions at beginning of year | 2021-12-31 | $186,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,978 |
Other income not declared elsewhere | 2021-12-31 | $-115,784 |
Administrative expenses (other) incurred | 2021-12-31 | $6,215 |
Total non interest bearing cash at end of year | 2021-12-31 | $34,466 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $39,539 |
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 | $1,203,560 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,579,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,375,867 |
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 | $15,633,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,305,093 |
Interest on participant loans | 2021-12-31 | $9,583 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $161,722 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $321,617 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,563,388 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,617,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,058,749 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $101 |
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 | $377,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,617,347 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $688,107 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $714,950 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,349,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,193,800 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RBM&S, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 466208187 |
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 | $2,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,357 |
Total income from all sources (including contributions) | 2020-12-31 | $3,461,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $739,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $689,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $971,485 |
Value of total assets at end of year | 2020-12-31 | $18,378,845 |
Value of total assets at beginning of year | 2020-12-31 | $15,656,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,630 |
Total interest from all sources | 2020-12-31 | $10,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $501,942 |
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 | $501,942 |
Administrative expenses professional fees incurred | 2020-12-31 | $45,042 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $560,018 |
Participant contributions at end of year | 2020-12-31 | $186,544 |
Participant contributions at beginning of year | 2020-12-31 | $173,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,357 |
Other income not declared elsewhere | 2020-12-31 | $325,377 |
Administrative expenses (other) incurred | 2020-12-31 | $5,588 |
Total non interest bearing cash at end of year | 2020-12-31 | $39,539 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $101 |
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 | $2,721,957 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,375,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,653,910 |
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 | $14,305,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,780,050 |
Interest on participant loans | 2020-12-31 | $10,641 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $321,617 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $127,344 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,617,302 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $980,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,651,355 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $809 |
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 | $369,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $689,022 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $714,950 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $570,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,193,800 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,024,780 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RBM&S, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 466208187 |
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 | $2,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,315 |
Total income from all sources (including contributions) | 2019-12-31 | $3,771,455 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,467,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,425,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $830,893 |
Value of total assets at end of year | 2019-12-31 | $15,656,267 |
Value of total assets at beginning of year | 2019-12-31 | $13,351,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,031 |
Total interest from all sources | 2019-12-31 | $10,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $466,660 |
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 | $466,660 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,624 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $493,452 |
Participant contributions at end of year | 2019-12-31 | $173,161 |
Participant contributions at beginning of year | 2019-12-31 | $159,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,315 |
Other income not declared elsewhere | 2019-12-31 | $114,374 |
Administrative expenses (other) incurred | 2019-12-31 | $3,407 |
Total non interest bearing cash at end of year | 2019-12-31 | $101 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18 |
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 | $2,303,590 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,653,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,350,320 |
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 | $12,780,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,689,578 |
Interest on participant loans | 2019-12-31 | $10,456 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $127,344 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $234,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,257 |
Asset value of US Government securities at end of year | 2019-12-31 | $980,295 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $487,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,347,763 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,309 |
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 | $337,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,425,834 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $570,536 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $285,584 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,024,780 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $491,850 |
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 | RBM&S, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 466208187 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,219 |
Total income from all sources (including contributions) | 2018-12-31 | $288,172 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $438,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $400,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $936,292 |
Value of total assets at end of year | 2018-12-31 | $13,351,635 |
Value of total assets at beginning of year | 2018-12-31 | $13,501,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,587 |
Total interest from all sources | 2018-12-31 | $8,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $653,556 |
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 | $653,556 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,197 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $493,945 |
Participant contributions at end of year | 2018-12-31 | $159,743 |
Participant contributions at beginning of year | 2018-12-31 | $180,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,219 |
Other income not declared elsewhere | 2018-12-31 | $41,516 |
Administrative expenses (other) incurred | 2018-12-31 | $3,390 |
Total non interest bearing cash at end of year | 2018-12-31 | $18 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $122 |
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 | $-150,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,350,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,500,725 |
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 | $11,689,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,867,560 |
Interest on participant loans | 2018-12-31 | $8,050 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $234,293 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $231,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $291,308 |
Asset value of US Government securities at end of year | 2018-12-31 | $487,312 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $362,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,361,662 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,420 |
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 | $331,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $400,990 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $285,584 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $207,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $491,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $343,656 |
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 | RBM&S, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 466208187 |
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 | $1,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,470 |
Total income from all sources (including contributions) | 2017-12-31 | $2,825,422 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $784,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $746,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $893,080 |
Value of total assets at end of year | 2017-12-31 | $13,501,944 |
Value of total assets at beginning of year | 2017-12-31 | $11,461,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,081 |
Total interest from all sources | 2017-12-31 | $10,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $437,617 |
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 | $437,617 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,066 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $522,086 |
Participant contributions at end of year | 2017-12-31 | $180,537 |
Participant contributions at beginning of year | 2017-12-31 | $250,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,470 |
Other income not declared elsewhere | 2017-12-31 | $15,790 |
Administrative expenses (other) incurred | 2017-12-31 | $3,015 |
Total non interest bearing cash at end of year | 2017-12-31 | $122 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $149 |
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 | $2,040,703 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,500,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,460,022 |
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 | $11,867,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,486,627 |
Interest on participant loans | 2017-12-31 | $10,350 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $231,631 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $350,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $291,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $334,238 |
Asset value of US Government securities at end of year | 2017-12-31 | $362,145 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $415,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,459,419 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,166 |
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 | $351,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $746,638 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $207,090 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $238,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $343,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $385,098 |
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 | RBM&S, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 466208187 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $4,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,345 |
Total income from all sources (including contributions) | 2016-12-31 | $1,770,465 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $693,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $657,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,051,197 |
Value of total assets at end of year | 2016-12-31 | $11,461,492 |
Value of total assets at beginning of year | 2016-12-31 | $10,389,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,366 |
Total interest from all sources | 2016-12-31 | $9,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $329,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $329,812 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,034 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $27 |
Contributions received from participants | 2016-12-31 | $522,362 |
Participant contributions at end of year | 2016-12-31 | $250,795 |
Participant contributions at beginning of year | 2016-12-31 | $180,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,345 |
Other income not declared elsewhere | 2016-12-31 | $21,870 |
Administrative expenses (other) incurred | 2016-12-31 | $3,332 |
Total non interest bearing cash at end of year | 2016-12-31 | $149 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $86 |
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 | $1,076,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,460,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,388,202 |
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 | $9,486,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,675,274 |
Interest on participant loans | 2016-12-31 | $9,364 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $350,502 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $360,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $334,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $263,260 |
Asset value of US Government securities at end of year | 2016-12-31 | $415,201 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $395,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $347,980 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,242 |
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 | $348,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $657,324 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $238,267 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $162,696 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $385,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $351,354 |
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 | RBM&S, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 466208187 |
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 | $1,345 |
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 | $918,670 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $789,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $753,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $884,902 |
Value of total assets at end of year | 2015-12-31 | $10,389,547 |
Value of total assets at beginning of year | 2015-12-31 | $10,258,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,532 |
Total interest from all sources | 2015-12-31 | $8,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $422,647 |
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 | $422,647 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,590 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $394,018 |
Participant contributions at end of year | 2015-12-31 | $180,741 |
Participant contributions at beginning of year | 2015-12-31 | $178,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,128,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $225,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,345 |
Other income not declared elsewhere | 2015-12-31 | $10,712 |
Administrative expenses (other) incurred | 2015-12-31 | $2,942 |
Total non interest bearing cash at end of year | 2015-12-31 | $86 |
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 | $129,368 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,388,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,258,834 |
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 | $8,675,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,616,631 |
Interest on participant loans | 2015-12-31 | $8,565 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $360,362 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $334,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $263,260 |
Asset value of US Government securities at end of year | 2015-12-31 | $395,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-410,504 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,348 |
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 | $265,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $753,770 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $162,696 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $351,354 |
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 | RBM&S, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 466208187 |
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 | $1,349,229 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $693,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $662,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $663,943 |
Value of total assets at end of year | 2014-12-31 | $10,258,834 |
Value of total assets at beginning of year | 2014-12-31 | $9,602,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,372 |
Total interest from all sources | 2014-12-31 | $7,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $427,409 |
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 | $427,409 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,372 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $337,468 |
Participant contributions at end of year | 2014-12-31 | $178,808 |
Participant contributions at beginning of year | 2014-12-31 | $171,064 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,128,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,621 |
Other income not declared elsewhere | 2014-12-31 | $56,429 |
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 | $656,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,258,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,602,660 |
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 | $8,616,631 |
Interest on participant loans | 2014-12-31 | $7,676 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $9,431,596 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $334,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $181,948 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $244,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $662,683 |
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 | RMB&S, L.L.P |
Accountancy firm EIN | 2014-12-31 | 752489868 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $1,292,514 |
Expenses. Total of all expenses incurred | 2010-12-31 | $302,051 |
Benefits paid (including direct rollovers) | 2010-12-31 | $279,216 |
Total plan assets at end of year | 2010-12-31 | $6,300,528 |
Total plan assets at beginning of year | 2010-12-31 | $5,310,065 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $266,465 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $22,835 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $94,513 |
Other income received | 2010-12-31 | $733,170 |
Net income (gross income less expenses) | 2010-12-31 | $990,463 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,300,528 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,310,065 |
Assets. Value of participant loans | 2010-12-31 | $81,304 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $198,366 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : CO-OP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |