SKAGIT FARMERS SUPPLY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : CO-OP 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,832 |
Total income from all sources (including contributions) | 2023-09-30 | $4,247,988 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $1,143,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,085,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,986,691 |
Value of total assets at end of year | 2023-09-30 | $21,639,678 |
Value of total assets at beginning of year | 2023-09-30 | $18,535,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $58,139 |
Total interest from all sources | 2023-09-30 | $11,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $766,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $766,580 |
Administrative expenses professional fees incurred | 2023-09-30 | $53,942 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $895,233 |
Participant contributions at end of year | 2023-09-30 | $219,566 |
Participant contributions at beginning of year | 2023-09-30 | $188,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $1,832 |
Other income not declared elsewhere | 2023-09-30 | $33,633 |
Administrative expenses (other) incurred | 2023-09-30 | $4,197 |
Total non interest bearing cash at end of year | 2023-09-30 | $326 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $3,104,240 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $21,637,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $18,533,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $19,412,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $16,262,423 |
Interest on participant loans | 2023-09-30 | $11,896 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $52,443 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $75,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $867 |
Asset value of US Government securities at end of year | 2023-09-30 | $642,240 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $625,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,447,807 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $1,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $1,091,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,085,609 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $410,639 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $474,203 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $901,349 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $907,762 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2023-09-30 | 910189318 |
2022 : CO-OP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,828 |
Total income from all sources (including contributions) | 2022-09-30 | $-2,388,963 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,122,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,063,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,789,006 |
Value of total assets at end of year | 2022-09-30 | $18,535,504 |
Value of total assets at beginning of year | 2022-09-30 | $22,046,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $58,795 |
Total interest from all sources | 2022-09-30 | $9,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,103,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,103,121 |
Administrative expenses professional fees incurred | 2022-09-30 | $54,961 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $896,572 |
Participant contributions at end of year | 2022-09-30 | $188,991 |
Participant contributions at beginning of year | 2022-09-30 | $166,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,828 |
Other income not declared elsewhere | 2022-09-30 | $-239,816 |
Administrative expenses (other) incurred | 2022-09-30 | $3,834 |
Total non interest bearing cash at end of year | 2022-09-30 | $369 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-3,511,357 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $18,533,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $22,045,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $16,262,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $19,467,451 |
Interest on participant loans | 2022-09-30 | $9,480 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $75,650 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $191,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $867 |
Asset value of US Government securities at end of year | 2022-09-30 | $625,239 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $1,068,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-5,051,264 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $892,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,063,599 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $474,203 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $358,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $907,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $793,884 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-09-30 | 910189318 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,890 |
Total income from all sources (including contributions) | 2021-09-30 | $5,136,490 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,489,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,431,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,723,207 |
Value of total assets at end of year | 2021-09-30 | $22,046,857 |
Value of total assets at beginning of year | 2021-09-30 | $18,399,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $58,148 |
Total interest from all sources | 2021-09-30 | $10,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $652,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $652,343 |
Administrative expenses professional fees incurred | 2021-09-30 | $54,166 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $824,142 |
Participant contributions at end of year | 2021-09-30 | $166,359 |
Participant contributions at beginning of year | 2021-09-30 | $248,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $17,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,890 |
Other income not declared elsewhere | 2021-09-30 | $-38,771 |
Administrative expenses (other) incurred | 2021-09-30 | $3,982 |
Total non interest bearing cash at end of year | 2021-09-30 | $240 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,646,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $22,045,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $18,398,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $19,467,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $15,622,708 |
Interest on participant loans | 2021-09-30 | $10,962 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $191,674 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $175,921 |
Asset value of US Government securities at end of year | 2021-09-30 | $1,068,894 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $1,002,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,788,679 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $70 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $881,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,431,422 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $358,355 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $513,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $793,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $836,992 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-09-30 | 910189318 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,741 |
Total income from all sources (including contributions) | 2020-09-30 | $3,388,273 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,302,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,243,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,477,338 |
Value of total assets at end of year | 2020-09-30 | $18,399,999 |
Value of total assets at beginning of year | 2020-09-30 | $16,313,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $59,085 |
Total interest from all sources | 2020-09-30 | $15,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $478,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $478,599 |
Administrative expenses professional fees incurred | 2020-09-30 | $55,163 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $675,083 |
Participant contributions at end of year | 2020-09-30 | $248,610 |
Participant contributions at beginning of year | 2020-09-30 | $245,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $63,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,741 |
Other income not declared elsewhere | 2020-09-30 | $205,189 |
Administrative expenses (other) incurred | 2020-09-30 | $3,922 |
Total non interest bearing cash at end of year | 2020-09-30 | $388 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $4,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,085,923 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $18,398,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $16,312,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $15,622,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $13,898,962 |
Interest on participant loans | 2020-09-30 | $15,654 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $175,921 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $69,800 |
Asset value of US Government securities at end of year | 2020-09-30 | $1,002,105 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $748,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,210,763 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $738,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,243,265 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $513,275 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $499,168 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $836,992 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $847,300 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-09-30 | 910189318 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $16,684 |
Total income from all sources (including contributions) | 2019-09-30 | $2,603,212 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,372,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,322,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,995,872 |
Value of total assets at end of year | 2019-09-30 | $16,313,927 |
Value of total assets at beginning of year | 2019-09-30 | $16,098,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $49,993 |
Total interest from all sources | 2019-09-30 | $14,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $597,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $597,267 |
Administrative expenses professional fees incurred | 2019-09-30 | $45,699 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $632,294 |
Participant contributions at end of year | 2019-09-30 | $245,602 |
Participant contributions at beginning of year | 2019-09-30 | $242,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $683,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $16,684 |
Other income not declared elsewhere | 2019-09-30 | $148,312 |
Administrative expenses (other) incurred | 2019-09-30 | $4,294 |
Total non interest bearing cash at end of year | 2019-09-30 | $4,431 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $230,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $16,312,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $16,081,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $13,898,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $13,442,232 |
Interest on participant loans | 2019-09-30 | $14,914 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $69,800 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $462,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $8,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $8,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $0 |
Asset value of US Government securities at end of year | 2019-09-30 | $748,664 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $755,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-154,997 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $680,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,322,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $499,168 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $430,408 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $847,300 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $755,535 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-09-30 | 910189318 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $16,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,962 |
Total income from all sources (including contributions) | 2018-09-30 | $2,556,145 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $2,521,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,464,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,319,433 |
Value of total assets at end of year | 2018-09-30 | $16,098,039 |
Value of total assets at beginning of year | 2018-09-30 | $16,048,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $57,190 |
Total interest from all sources | 2018-09-30 | $12,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $510,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $510,346 |
Administrative expenses professional fees incurred | 2018-09-30 | $52,576 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $564,544 |
Participant contributions at end of year | 2018-09-30 | $242,733 |
Participant contributions at beginning of year | 2018-09-30 | $195,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $44,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $16,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,962 |
Other income not declared elsewhere | 2018-09-30 | $-6,010 |
Administrative expenses (other) incurred | 2018-09-30 | $4,614 |
Total non interest bearing cash at end of year | 2018-09-30 | $202 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $34,770 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $16,081,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $16,046,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $13,442,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $13,471,450 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $12,040 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $462,816 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $392,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $8,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $473,993 |
Asset value of US Government securities at end of year | 2018-09-30 | $755,680 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $623,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $706,154 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $14,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $710,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,464,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $430,408 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $322,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $755,535 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $568,124 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MOSS ADAM LLP |
Accountancy firm EIN | 2018-09-30 | 910189318 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,182 |
Total income from all sources (including contributions) | 2017-09-30 | $2,970,956 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,280,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,233,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,260,878 |
Value of total assets at end of year | 2017-09-30 | $16,048,547 |
Value of total assets at beginning of year | 2017-09-30 | $14,358,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $47,406 |
Total interest from all sources | 2017-09-30 | $10,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $395,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $395,421 |
Administrative expenses professional fees incurred | 2017-09-30 | $42,553 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $547,405 |
Participant contributions at end of year | 2017-09-30 | $195,125 |
Participant contributions at beginning of year | 2017-09-30 | $229,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $137,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,182 |
Other income not declared elsewhere | 2017-09-30 | $2,086 |
Administrative expenses (other) incurred | 2017-09-30 | $4,853 |
Total non interest bearing cash at end of year | 2017-09-30 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,690,208 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $16,046,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $14,356,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $13,471,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $11,562,761 |
Interest on participant loans | 2017-09-30 | $10,156 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $392,440 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $581,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $473,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $433,826 |
Asset value of US Government securities at end of year | 2017-09-30 | $623,985 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $654,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,287,887 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $14,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $575,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,233,342 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $322,110 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $326,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $568,124 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $569,704 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MOSS ADAM LLP |
Accountancy firm EIN | 2017-09-30 | 910189318 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,182 |
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 | $2,335,606 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,472,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,430,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,098,144 |
Value of total assets at end of year | 2016-09-30 | $14,358,559 |
Value of total assets at beginning of year | 2016-09-30 | $13,493,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $42,545 |
Total interest from all sources | 2016-09-30 | $12,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $495,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $37,648 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
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 | $513,365 |
Participant contributions at end of year | 2016-09-30 | $229,845 |
Participant contributions at beginning of year | 2016-09-30 | $273,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,459,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $9,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,182 |
Other income not declared elsewhere | 2016-09-30 | $46,443 |
Administrative expenses (other) incurred | 2016-09-30 | $4,897 |
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 | $862,719 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,356,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $13,493,658 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $11,562,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,784,704 |
Interest on participant loans | 2016-09-30 | $12,004 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $581,566 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $563,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $433,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $412,898 |
Asset value of US Government securities at end of year | 2016-09-30 | $654,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $676,532 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $6,491 |
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 | $575,000 |
Income. Dividends from preferred stock | 2016-09-30 | $495,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,430,342 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $326,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $569,704 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MOSS ADAM LLP |
Accountancy firm EIN | 2016-09-30 | 910189318 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $272,619 |
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 | $841,742 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,774,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,736,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $975,054 |
Value of total assets at end of year | 2015-09-30 | $13,493,658 |
Value of total assets at beginning of year | 2015-09-30 | $14,153,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $37,746 |
Total interest from all sources | 2015-09-30 | $13,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $541,724 |
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 | $541,724 |
Administrative expenses professional fees incurred | 2015-09-30 | $37,746 |
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 | $479,925 |
Participant contributions at end of year | 2015-09-30 | $273,171 |
Participant contributions at beginning of year | 2015-09-30 | $292,569 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,459,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,473,258 |
Other income not declared elsewhere | 2015-09-30 | $35,570 |
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 | $-932,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $13,493,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,153,873 |
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 | $10,784,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $11,425,389 |
Interest on participant loans | 2015-09-30 | $13,469 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $563,245 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $962,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $412,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-723,471 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-604 |
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 | $495,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,736,830 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MOSS ADAM LLP |
Accountancy firm EIN | 2015-09-30 | 910189318 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
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 | $2,323,919 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $2,142,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,102,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,021,074 |
Value of total assets at end of year | 2014-09-30 | $14,153,873 |
Value of total assets at beginning of year | 2014-09-30 | $13,972,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $39,561 |
Total interest from all sources | 2014-09-30 | $14,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $366,074 |
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 | $366,074 |
Administrative expenses professional fees incurred | 2014-09-30 | $38,124 |
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 | $481,062 |
Participant contributions at end of year | 2014-09-30 | $292,569 |
Participant contributions at beginning of year | 2014-09-30 | $309,245 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,473,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $21,615 |
Other income not declared elsewhere | 2014-09-30 | $105,942 |
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 | $181,433 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $14,153,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $13,972,440 |
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 |
Investment advisory and management fees | 2014-09-30 | $1,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $11,425,389 |
Interest on participant loans | 2014-09-30 | $14,000 |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $13,663,195 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $962,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $786,995 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $29,834 |
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 | $518,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,102,925 |
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 | MOSS ADAM LLP |
Accountancy firm EIN | 2014-09-30 | 910189318 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $321,782 |
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 | $2,527,914 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,787,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,754,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,073,017 |
Value of total assets at end of year | 2013-09-30 | $13,972,440 |
Value of total assets at beginning of year | 2013-09-30 | $13,554,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $33,806 |
Total interest from all sources | 2013-09-30 | $14,739 |
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 | $33,806 |
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 | $454,106 |
Participant contributions at end of year | 2013-09-30 | $309,245 |
Participant contributions at beginning of year | 2013-09-30 | $292,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $98,919 |
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 | $739,941 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $13,972,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,554,281 |
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 | $14,739 |
Value of interest in master investment trust accounts at end of year | 2013-09-30 | $13,663,195 |
Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $13,262,130 |
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 | $519,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,754,167 |
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 | MOSS ADAM LLP |
Accountancy firm EIN | 2013-09-30 | 910189318 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
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 | $2,784,759 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,072,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,036,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $929,009 |
Value of total assets at end of year | 2012-09-30 | $13,554,281 |
Value of total assets at beginning of year | 2012-09-30 | $11,842,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $36,372 |
Total interest from all sources | 2012-09-30 | $13,780 |
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 | $36,372 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
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 | $424,401 |
Participant contributions at end of year | 2012-09-30 | $292,151 |
Participant contributions at beginning of year | 2012-09-30 | $282,782 |
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 | $1,711,990 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,554,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,842,291 |
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 | $13,780 |
Value of interest in master investment trust accounts at end of year | 2012-09-30 | $13,262,130 |
Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $11,559,509 |
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 | $504,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,036,397 |
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 | LARSON GROSS, PLLC |
Accountancy firm EIN | 2012-09-30 | 911663574 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $2,422 |
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 | $1,087,721 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $786,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $741,142 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $7,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $961,485 |
Value of total assets at end of year | 2011-09-30 | $11,842,291 |
Value of total assets at beginning of year | 2011-09-30 | $11,538,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $36,941 |
Total interest from all sources | 2011-09-30 | $12,949 |
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 | $36,941 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
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 | $480,153 |
Participant contributions at end of year | 2011-09-30 | $282,782 |
Participant contributions at beginning of year | 2011-09-30 | $258,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $3,378 |
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 | $301,662 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,842,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,538,207 |
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 | $12,949 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $11,559,509 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $11,279,281 |
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 | $477,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $741,142 |
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 | LARSON GROSS, PLLC |
Accountancy firm EIN | 2011-09-30 | 911663574 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |