VALLEY WIDE COOPERATIVE INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : CO-OP 401(K) PLAN 2016 401k financial data |
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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 | $2,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,638 |
Total income from all sources (including contributions) | 2016-12-31 | $549,004 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $621,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $610,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $539,075 |
Value of total assets at end of year | 2016-12-31 | $14,461,631 |
Value of total assets at beginning of year | 2016-12-31 | $14,534,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,254 |
Total interest from all sources | 2016-12-31 | $3,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $212,895 |
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 | $212,895 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,813 |
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 | $42 |
Contributions received from participants | 2016-12-31 | $280,856 |
Participant contributions at end of year | 2016-12-31 | $333,822 |
Participant contributions at beginning of year | 2016-12-31 | $306,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,638 |
Other income not declared elsewhere | 2016-12-31 | $-36,222 |
Administrative expenses (other) incurred | 2016-12-31 | $1,441 |
Total non interest bearing cash at end of year | 2016-12-31 | $87 |
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 | $-72,849 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,459,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,532,203 |
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 | $11,456,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,126,903 |
Interest on participant loans | 2016-12-31 | $3,554 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $543,083 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $703,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $517,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $524,441 |
Asset value of US Government securities at end of year | 2016-12-31 | $643,331 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $791,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-174,729 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,431 |
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 | $211,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $610,599 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $369,181 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $394,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $596,689 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $688,701 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RUDD AND COMPANY, CPA |
Accountancy firm EIN | 2016-12-31 | 820467399 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $2,680,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $2,851,915 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $774,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $732,311 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,730,864 |
Value of total assets at end of year | 2016-09-30 | $14,534,841 |
Value of total assets at beginning of year | 2016-09-30 | $9,774,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $42,313 |
Total interest from all sources | 2016-09-30 | $12,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $458,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $458,780 |
Administrative expenses professional fees incurred | 2016-09-30 | $32,861 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $949,173 |
Participant contributions at end of year | 2016-09-30 | $306,021 |
Participant contributions at beginning of year | 2016-09-30 | $201,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,798,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $79,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,638 |
Other income not declared elsewhere | 2016-09-30 | $63,621 |
Administrative expenses (other) incurred | 2016-09-30 | $5,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $2,077,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,532,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,774,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $4,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $11,126,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,234,065 |
Interest on participant loans | 2016-09-30 | $12,700 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $703,041 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $540,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $524,441 |
Asset value of US Government securities at end of year | 2016-09-30 | $791,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $578,027 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $7,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $701,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $732,311 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $394,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $688,701 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | RUDD AND COMPANY, CPA |
Accountancy firm EIN | 2016-09-30 | 820467399 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $40,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,026,421 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $337,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $301,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,053,843 |
Value of total assets at end of year | 2015-09-30 | $9,774,772 |
Value of total assets at beginning of year | 2015-09-30 | $9,044,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $35,337 |
Total interest from all sources | 2015-09-30 | $8,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $347,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $347,318 |
Administrative expenses professional fees incurred | 2015-09-30 | $35,337 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $583,400 |
Participant contributions at end of year | 2015-09-30 | $201,478 |
Participant contributions at beginning of year | 2015-09-30 | $198,179 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,798,311 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,446,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $46,208 |
Other income not declared elsewhere | 2015-09-30 | $33,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $689,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,774,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,044,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,234,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,454,154 |
Interest on participant loans | 2015-09-30 | $8,904 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $540,918 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $945,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-416,600 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $424,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $301,687 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | RUDD AND COMPANY, CPA |
Accountancy firm EIN | 2015-09-30 | 820467399 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,598,872 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $527,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $493,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $895,823 |
Value of total assets at end of year | 2014-09-30 | $9,044,724 |
Value of total assets at beginning of year | 2014-09-30 | $7,973,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $33,513 |
Total interest from all sources | 2014-09-30 | $7,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $197,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $197,866 |
Administrative expenses professional fees incurred | 2014-09-30 | $33,513 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $496,071 |
Participant contributions at end of year | 2014-09-30 | $198,179 |
Participant contributions at beginning of year | 2014-09-30 | $164,296 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,446,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $46,409 |
Other income not declared elsewhere | 2014-09-30 | $93,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,071,575 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,044,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,973,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,454,154 |
Interest on participant loans | 2014-09-30 | $7,449 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $7,808,853 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $945,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $377,692 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $26,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $353,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $493,784 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | RUDD AND COMPANY, CPA |
Accountancy firm EIN | 2014-09-30 | 820467399 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,553,504 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $665,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $633,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $800,994 |
Value of total assets at end of year | 2013-09-30 | $7,973,149 |
Value of total assets at beginning of year | 2013-09-30 | $7,085,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $32,548 |
Total interest from all sources | 2013-09-30 | $7,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $32,548 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $470,757 |
Participant contributions at end of year | 2013-09-30 | $164,296 |
Participant contributions at beginning of year | 2013-09-30 | $158,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $3,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $887,691 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,973,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,085,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Interest on participant loans | 2013-09-30 | $7,655 |
Value of interest in master investment trust accounts at end of year | 2013-09-30 | $7,808,853 |
Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $6,927,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $326,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $633,265 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | RUDD AND COMPANY, CPA |
Accountancy firm EIN | 2013-09-30 | 820467399 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,789,644 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,152,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,120,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $833,072 |
Value of total assets at end of year | 2012-09-30 | $7,085,458 |
Value of total assets at beginning of year | 2012-09-30 | $6,447,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $31,301 |
Total interest from all sources | 2012-09-30 | $8,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $31,301 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $422,964 |
Participant contributions at end of year | 2012-09-30 | $158,097 |
Participant contributions at beginning of year | 2012-09-30 | $195,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $113,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $637,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,085,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,447,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Interest on participant loans | 2012-09-30 | $8,514 |
Value of interest in master investment trust accounts at end of year | 2012-09-30 | $6,927,361 |
Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $6,252,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $296,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,120,768 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | RUDD AND COMPANY, CPA |
Accountancy firm EIN | 2012-09-30 | 820467399 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $689,863 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $873,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $845,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $631,714 |
Value of total assets at end of year | 2011-09-30 | $6,447,883 |
Value of total assets at beginning of year | 2011-09-30 | $6,631,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $28,292 |
Total interest from all sources | 2011-09-30 | $8,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $28,292 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $387,673 |
Participant contributions at end of year | 2011-09-30 | $195,150 |
Participant contributions at beginning of year | 2011-09-30 | $180,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-183,641 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,447,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,631,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Interest on participant loans | 2011-09-30 | $8,896 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $6,252,733 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $6,450,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $243,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $845,212 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | RUDD AND COMPANY, CPA |
Accountancy firm EIN | 2011-09-30 | 820467399 |
2010 : CO-OP 401(K) PLAN 2010 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 | 2010-09-30 | $0 |