DAIRY ONE COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
Additional information about DAIRY ONE COOPERATIVE, INC.
Measure | Date | Value |
---|
2022 : CO-OP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,480,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,667 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,546,475 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,392,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,328,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,023,553 |
Value of total assets at end of year | 2022-12-31 | $32,429,319 |
Value of total assets at beginning of year | 2022-12-31 | $39,888,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,472 |
Total interest from all sources | 2022-12-31 | $12,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,427,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,427,958 |
Administrative expenses professional fees incurred | 2022-12-31 | $58,869 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $940,097 |
Participant contributions at end of year | 2022-12-31 | $187,065 |
Participant contributions at beginning of year | 2022-12-31 | $204,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $410,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,667 |
Other income not declared elsewhere | 2022-12-31 | $-286,618 |
Administrative expenses (other) incurred | 2022-12-31 | $5,603 |
Total non interest bearing cash at end of year | 2022-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $68,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,939,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,426,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,885,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,289,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,283,110 |
Interest on participant loans | 2022-12-31 | $12,077 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,976 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $143,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $546 |
Asset value of US Government securities at end of year | 2022-12-31 | $904,638 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,384,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,724,617 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $672,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,328,386 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $696,535 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $609,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,288,283 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,194,900 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2022-12-31 | 232415973 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,811 |
Total income from all sources (including contributions) | 2021-12-31 | $6,030,312 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,719,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,653,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,448,462 |
Value of total assets at end of year | 2021-12-31 | $39,888,233 |
Value of total assets at beginning of year | 2021-12-31 | $37,577,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,917 |
Total interest from all sources | 2021-12-31 | $12,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,742,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,742,850 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,327 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $846,515 |
Participant contributions at end of year | 2021-12-31 | $204,551 |
Participant contributions at beginning of year | 2021-12-31 | $260,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,811 |
Other income not declared elsewhere | 2021-12-31 | $-149,468 |
Administrative expenses (other) incurred | 2021-12-31 | $5,590 |
Total non interest bearing cash at end of year | 2021-12-31 | $68,760 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,310,896 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,885,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,574,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,283,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,646,889 |
Interest on participant loans | 2021-12-31 | $12,429 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $143,206 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $303,598 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,384,385 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,526,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,975,948 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $91 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $601,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,653,499 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $609,321 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $674,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,194,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,126,915 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2021-12-31 | 232415973 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,541 |
Total income from all sources (including contributions) | 2020-12-31 | $7,688,891 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,971,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,908,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,231,926 |
Value of total assets at end of year | 2020-12-31 | $37,577,481 |
Value of total assets at beginning of year | 2020-12-31 | $33,860,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,968 |
Total interest from all sources | 2020-12-31 | $16,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,277,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,277,049 |
Administrative expenses professional fees incurred | 2020-12-31 | $56,657 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $712,604 |
Participant contributions at end of year | 2020-12-31 | $260,624 |
Participant contributions at beginning of year | 2020-12-31 | $293,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,541 |
Other income not declared elsewhere | 2020-12-31 | $277,019 |
Administrative expenses (other) incurred | 2020-12-31 | $6,311 |
Total non interest bearing cash at end of year | 2020-12-31 | $37,873 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,717,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,574,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,856,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,646,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,506,869 |
Interest on participant loans | 2020-12-31 | $16,810 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $303,598 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $191,284 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,526,689 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,472,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,885,173 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $519,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,908,158 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $674,893 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $857,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,126,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,539,322 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2020-12-31 | 232415973 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $11,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,857 |
Total income from all sources (including contributions) | 2019-12-31 | $7,406,832 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,139,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,077,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,109,990 |
Value of total assets at end of year | 2019-12-31 | $33,860,446 |
Value of total assets at beginning of year | 2019-12-31 | $28,581,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,588 |
Total interest from all sources | 2019-12-31 | $17,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,221,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,221,665 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,476 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $616,501 |
Participant contributions at end of year | 2019-12-31 | $293,408 |
Participant contributions at beginning of year | 2019-12-31 | $340,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,857 |
Other income not declared elsewhere | 2019-12-31 | $189,842 |
Administrative expenses (other) incurred | 2019-12-31 | $7,112 |
Total non interest bearing cash at end of year | 2019-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $44,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,267,037 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,856,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,578,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,506,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,932,622 |
Interest on participant loans | 2019-12-31 | $17,470 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $191,284 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $509,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,077 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,472,501 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,058,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,865,132 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $471,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,077,207 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $857,002 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $620,449 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,539,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,068,573 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2019-12-31 | 232415973 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,628 |
Total income from all sources (including contributions) | 2018-12-31 | $82,407 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,401,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,344,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,101,197 |
Value of total assets at end of year | 2018-12-31 | $28,581,104 |
Value of total assets at beginning of year | 2018-12-31 | $31,899,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,586 |
Total interest from all sources | 2018-12-31 | $13,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,635,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,635,388 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,265 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $634,550 |
Participant contributions at end of year | 2018-12-31 | $340,571 |
Participant contributions at beginning of year | 2018-12-31 | $233,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,628 |
Other income not declared elsewhere | 2018-12-31 | $80,658 |
Administrative expenses (other) incurred | 2018-12-31 | $6,321 |
Total non interest bearing cash at end of year | 2018-12-31 | $44,083 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,319,107 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,578,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,897,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,932,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,523,505 |
Interest on participant loans | 2018-12-31 | $13,439 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $509,015 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $499,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $627,896 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,058,714 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $780,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,767,707 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $466,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,344,928 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $620,449 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $446,369 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,068,573 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $740,730 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2018-12-31 | 232415973 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,718 |
Total income from all sources (including contributions) | 2017-12-31 | $6,042,052 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,112,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,054,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,124,933 |
Value of total assets at end of year | 2017-12-31 | $31,899,982 |
Value of total assets at beginning of year | 2017-12-31 | $27,970,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,343 |
Total interest from all sources | 2017-12-31 | $12,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,277,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,277,213 |
Administrative expenses professional fees incurred | 2017-12-31 | $51,073 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $659,881 |
Participant contributions at end of year | 2017-12-31 | $233,989 |
Participant contributions at beginning of year | 2017-12-31 | $262,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,718 |
Other income not declared elsewhere | 2017-12-31 | $46,010 |
Administrative expenses (other) incurred | 2017-12-31 | $6,270 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,073 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $50,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,929,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,897,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,967,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,523,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,469,352 |
Interest on participant loans | 2017-12-31 | $12,015 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $499,266 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $648,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $627,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $618,035 |
Asset value of US Government securities at end of year | 2017-12-31 | $780,582 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $767,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,562,819 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $465,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,054,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $446,369 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $440,575 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $740,730 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $712,080 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2017-12-31 | 232415973 |
2016 : CO-OP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,802 |
Total income from all sources (including contributions) | 2016-12-31 | $2,899,501 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,211,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,155,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,172,373 |
Value of total assets at end of year | 2016-12-31 | $27,970,155 |
Value of total assets at beginning of year | 2016-12-31 | $26,282,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,808 |
Total interest from all sources | 2016-12-31 | $12,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $927,162 |
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 | $927,162 |
Administrative expenses professional fees incurred | 2016-12-31 | $50,579 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $51 |
Contributions received from participants | 2016-12-31 | $699,461 |
Participant contributions at end of year | 2016-12-31 | $262,794 |
Participant contributions at beginning of year | 2016-12-31 | $257,002 |
Participant contributions at beginning of year | 2016-12-31 | $21,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,802 |
Other income not declared elsewhere | 2016-12-31 | $36,603 |
Administrative expenses (other) incurred | 2016-12-31 | $6,229 |
Total non interest bearing cash at end of year | 2016-12-31 | $50,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,687,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,967,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,279,776 |
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 | $24,469,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,806,717 |
Interest on participant loans | 2016-12-31 | $12,644 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $648,108 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $751,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $618,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $548,696 |
Asset value of US Government securities at end of year | 2016-12-31 | $767,742 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $824,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $731,572 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,147 |
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 | Yes |
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 | $472,360 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,155,032 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $440,575 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $339,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $712,080 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $732,306 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2016-12-31 | 232415973 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,497,279 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,614,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,557,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,292,053 |
Value of total assets at end of year | 2015-12-31 | $26,282,578 |
Value of total assets at beginning of year | 2015-12-31 | $26,397,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,394 |
Total interest from all sources | 2015-12-31 | $10,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,256,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $50,545 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $709,034 |
Participant contributions at end of year | 2015-12-31 | $257,002 |
Participant contributions at beginning of year | 2015-12-31 | $197,319 |
Participant contributions at end of year | 2015-12-31 | $21,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,722,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,802 |
Other income not declared elsewhere | 2015-12-31 | $17,615 |
Administrative expenses (other) incurred | 2015-12-31 | $6,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-117,238 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,279,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,397,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,806,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,668,973 |
Interest on participant loans | 2015-12-31 | $10,798 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $751,080 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $808,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $548,696 |
Asset value of US Government securities at end of year | 2015-12-31 | $824,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,084,754 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $476,324 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,684 |
Income. Dividends from preferred stock | 2015-12-31 | $1,256,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,557,123 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $339,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $732,306 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2015-12-31 | 232415973 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,693,510 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,748,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,687,063 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,084,726 |
Value of total assets at end of year | 2014-12-31 | $26,397,014 |
Value of total assets at beginning of year | 2014-12-31 | $25,452,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,920 |
Total interest from all sources | 2014-12-31 | $11,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,206,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $48,920 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $619,399 |
Participant contributions at end of year | 2014-12-31 | $197,319 |
Participant contributions at beginning of year | 2014-12-31 | $262,900 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,722,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,987,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,410 |
Other income not declared elsewhere | 2014-12-31 | $59,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $944,658 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,397,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,452,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,668,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,874,012 |
Interest on participant loans | 2014-12-31 | $11,359 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $808,105 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,327,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $321,738 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $463,917 |
Income. Dividends from preferred stock | 2014-12-31 | $1,206,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,687,063 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2014-12-31 | 232415973 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,404,347 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,213,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,167,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,020,868 |
Value of total assets at end of year | 2013-12-31 | $25,452,356 |
Value of total assets at beginning of year | 2013-12-31 | $22,262,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,509 |
Total interest from all sources | 2013-12-31 | $12,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $805,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $805,115 |
Administrative expenses professional fees incurred | 2013-12-31 | $46,509 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $591,683 |
Participant contributions at end of year | 2013-12-31 | $262,900 |
Participant contributions at beginning of year | 2013-12-31 | $304,164 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,987,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,236 |
Other income not declared elsewhere | 2013-12-31 | $135,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,190,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,452,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,262,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,874,012 |
Interest on participant loans | 2013-12-31 | $12,350 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $21,957,838 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,327,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,391,961 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $426,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,167,484 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2013-12-31 | 232415973 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,628,402 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,071,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,023,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,039,873 |
Value of total assets at end of year | 2012-12-31 | $22,262,002 |
Value of total assets at beginning of year | 2012-12-31 | $20,704,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,943 |
Total interest from all sources | 2012-12-31 | $13,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $47,943 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $600,895 |
Participant contributions at end of year | 2012-12-31 | $304,164 |
Participant contributions at beginning of year | 2012-12-31 | $291,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,557,353 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,262,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,704,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $13,572 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $21,957,838 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $20,412,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $438,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,023,106 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2012-12-31 | 232415973 |
2011 : CO-OP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $961,991 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,321,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,269,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $982,313 |
Value of total assets at end of year | 2011-12-31 | $20,704,649 |
Value of total assets at beginning of year | 2011-12-31 | $21,063,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,693 |
Total interest from all sources | 2011-12-31 | $15,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $51,693 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $546,964 |
Participant contributions at end of year | 2011-12-31 | $291,655 |
Participant contributions at beginning of year | 2011-12-31 | $306,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-359,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,704,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,063,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $15,565 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $20,412,994 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $20,757,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $435,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,269,385 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2011-12-31 | 232415973 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,389,959 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $776,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $727,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $970,904 |
Value of total assets at end of year | 2010-12-31 | $21,063,736 |
Value of total assets at beginning of year | 2010-12-31 | $18,449,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,614 |
Total interest from all sources | 2010-12-31 | $15,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $48,614 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $536,700 |
Participant contributions at end of year | 2010-12-31 | $306,638 |
Participant contributions at beginning of year | 2010-12-31 | $260,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,613,821 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,063,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,449,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $15,730 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $20,757,098 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $18,189,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $434,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $727,524 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2010-12-31 | 232415973 |
2009 : CO-OP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |