FARMERS UNION INDUSTRIES, LLC CENTRAL BI-PRODUCTS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CO-OP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,746 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,839,324 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,356,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,295,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,941,176 |
Value of total assets at end of year | 2022-12-31 | $22,579,799 |
Value of total assets at beginning of year | 2022-12-31 | $26,775,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,849 |
Total interest from all sources | 2022-12-31 | $21,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $876,406 |
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 | $876,406 |
Administrative expenses professional fees incurred | 2022-12-31 | $57,020 |
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 | $1,416,546 |
Participant contributions at end of year | 2022-12-31 | $426,333 |
Participant contributions at beginning of year | 2022-12-31 | $437,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $175,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,746 |
Other income not declared elsewhere | 2022-12-31 | $-200,675 |
Administrative expenses (other) incurred | 2022-12-31 | $3,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,196,089 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,577,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,773,905 |
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 | $20,027,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,156,528 |
Interest on participant loans | 2022-12-31 | $21,787 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,340 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $93,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $393 |
Asset value of US Government securities at end of year | 2022-12-31 | $651,303 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $906,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,478,819 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $801 |
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 | $1,349,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,295,916 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $501,477 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $399,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $927,512 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $782,569 |
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 | CARLSONSV, LLP |
Accountancy firm EIN | 2022-12-31 | 411562398 |
2021 : CO-OP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,527 |
Total income from all sources (including contributions) | 2021-12-31 | $5,534,962 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,425,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,360,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,772,085 |
Value of total assets at end of year | 2021-12-31 | $26,775,651 |
Value of total assets at beginning of year | 2021-12-31 | $24,665,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,772 |
Total interest from all sources | 2021-12-31 | $27,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,631,771 |
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 | $1,631,771 |
Administrative expenses professional fees incurred | 2021-12-31 | $61,418 |
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 | $1,370,465 |
Participant contributions at end of year | 2021-12-31 | $437,038 |
Participant contributions at beginning of year | 2021-12-31 | $496,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,527 |
Other income not declared elsewhere | 2021-12-31 | $-48,158 |
Administrative expenses (other) incurred | 2021-12-31 | $3,354 |
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 | $2,109,453 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,773,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,664,452 |
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 | $24,156,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,196,613 |
Interest on participant loans | 2021-12-31 | $27,538 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $93,789 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $164,917 |
Asset value of US Government securities at end of year | 2021-12-31 | $906,668 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $829,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,151,672 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $54 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,307,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,360,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $399,059 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $366,608 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $782,569 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $612,151 |
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 | CARLSONSV, LLP |
Accountancy firm EIN | 2021-12-31 | 411562398 |
2020 : CO-OP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,551 |
Total income from all sources (including contributions) | 2020-12-31 | $6,653,868 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,033,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,977,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,505,706 |
Value of total assets at end of year | 2020-12-31 | $24,665,979 |
Value of total assets at beginning of year | 2020-12-31 | $20,045,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,466 |
Total interest from all sources | 2020-12-31 | $33,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $797,590 |
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 | $797,590 |
Administrative expenses professional fees incurred | 2020-12-31 | $53,372 |
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 | $1,279,376 |
Participant contributions at end of year | 2020-12-31 | $496,378 |
Participant contributions at beginning of year | 2020-12-31 | $612,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,551 |
Other income not declared elsewhere | 2020-12-31 | $158,396 |
Administrative expenses (other) incurred | 2020-12-31 | $3,094 |
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 | $4,620,263 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,664,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,044,189 |
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 | $22,196,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,654,885 |
Interest on participant loans | 2020-12-31 | $33,290 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $164,917 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $83,792 |
Asset value of US Government securities at end of year | 2020-12-31 | $829,312 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $645,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,158,438 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $448 |
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 | $1,226,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,977,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $366,608 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $375,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $612,151 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $674,303 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARLSONSV, LLP |
Accountancy firm EIN | 2020-12-31 | 411562398 |
2019 : CO-OP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,745 |
Total income from all sources (including contributions) | 2019-12-31 | $5,626,494 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,956,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,896,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,963,987 |
Value of total assets at end of year | 2019-12-31 | $20,045,740 |
Value of total assets at beginning of year | 2019-12-31 | $17,375,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,887 |
Total interest from all sources | 2019-12-31 | $38,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $676,859 |
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 | $676,859 |
Administrative expenses professional fees incurred | 2019-12-31 | $56,464 |
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 | $975,537 |
Participant contributions at end of year | 2019-12-31 | $612,317 |
Participant contributions at beginning of year | 2019-12-31 | $685,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,745 |
Other income not declared elsewhere | 2019-12-31 | $81,599 |
Administrative expenses (other) incurred | 2019-12-31 | $3,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,670,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,044,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,373,783 |
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 | $17,654,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,696,964 |
Interest on participant loans | 2019-12-31 | $38,254 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $83,792 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $310,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,322 |
Asset value of US Government securities at end of year | 2019-12-31 | $645,032 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $646,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,864,480 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,315 |
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 | $875,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,896,201 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $375,411 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $378,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $674,303 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $652,554 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARLSONSV, LLP |
Accountancy firm EIN | 2019-12-31 | 411562398 |
2018 : CO-OP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,497 |
Total income from all sources (including contributions) | 2018-12-31 | $1,190,086 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,033,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,978,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,801,336 |
Value of total assets at end of year | 2018-12-31 | $17,375,528 |
Value of total assets at beginning of year | 2018-12-31 | $18,218,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,009 |
Total interest from all sources | 2018-12-31 | $38,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $874,981 |
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 | $874,981 |
Administrative expenses professional fees incurred | 2018-12-31 | $51,140 |
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 | $907,957 |
Participant contributions at end of year | 2018-12-31 | $685,417 |
Participant contributions at beginning of year | 2018-12-31 | $664,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,497 |
Other income not declared elsewhere | 2018-12-31 | $49,841 |
Administrative expenses (other) incurred | 2018-12-31 | $3,869 |
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 | $-843,572 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,373,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,217,355 |
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 | $14,696,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,768,711 |
Interest on participant loans | 2018-12-31 | $38,271 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $310,844 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $284,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $357,767 |
Asset value of US Government securities at end of year | 2018-12-31 | $646,533 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $444,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,586,235 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,892 |
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 | $893,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,978,649 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $378,894 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $254,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $652,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $422,059 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARLSONSV, LLP |
Accountancy firm EIN | 2018-12-31 | 411562398 |
2017 : CO-OP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,634 |
Total income from all sources (including contributions) | 2017-12-31 | $4,349,959 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,259,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,188,455 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,713,043 |
Value of total assets at end of year | 2017-12-31 | $18,218,852 |
Value of total assets at beginning of year | 2017-12-31 | $15,128,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,052 |
Total interest from all sources | 2017-12-31 | $29,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $657,746 |
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 | $657,746 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,510 |
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 | $874,329 |
Participant contributions at end of year | 2017-12-31 | $664,759 |
Participant contributions at beginning of year | 2017-12-31 | $585,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,634 |
Other income not declared elsewhere | 2017-12-31 | $19,703 |
Administrative expenses (other) incurred | 2017-12-31 | $3,542 |
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 | $3,090,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,217,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,127,273 |
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 | $15,768,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,626,674 |
Interest on participant loans | 2017-12-31 | $29,175 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $284,476 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $389,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $357,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $371,635 |
Asset value of US Government securities at end of year | 2017-12-31 | $444,766 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $461,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,919,524 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,768 |
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 | $838,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,188,455 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $254,336 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $264,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $422,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $428,186 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARLSONSV, LLP |
Accountancy firm EIN | 2017-12-31 | 411562398 |
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 | $1,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,552 |
Total income from all sources (including contributions) | 2016-12-31 | $2,558,342 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,417,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,368,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,683,200 |
Value of total assets at end of year | 2016-12-31 | $15,128,907 |
Value of total assets at beginning of year | 2016-12-31 | $14,987,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,532 |
Total interest from all sources | 2016-12-31 | $27,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $472,368 |
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 | $472,368 |
Administrative expenses professional fees incurred | 2016-12-31 | $45,018 |
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 | $31 |
Contributions received from participants | 2016-12-31 | $830,639 |
Participant contributions at end of year | 2016-12-31 | $585,426 |
Participant contributions at beginning of year | 2016-12-31 | $603,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,552 |
Other income not declared elsewhere | 2016-12-31 | $21,969 |
Administrative expenses (other) incurred | 2016-12-31 | $3,514 |
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 | $140,908 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,127,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,986,365 |
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 | $12,626,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,614,620 |
Interest on participant loans | 2016-12-31 | $27,925 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $389,719 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $415,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $371,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $303,901 |
Asset value of US Government securities at end of year | 2016-12-31 | $461,657 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $456,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $342,081 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $852,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,368,902 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $264,926 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $187,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $428,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $405,595 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARLSONSV, LLP |
Accountancy firm EIN | 2016-12-31 | 411562398 |
2015 : CO-OP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $72,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,552 |
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 | $1,866,541 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $971,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $931,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,469,785 |
Value of total assets at end of year | 2015-12-31 | $14,987,917 |
Value of total assets at beginning of year | 2015-12-31 | $14,018,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,316 |
Total interest from all sources | 2015-12-31 | $26,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $639,207 |
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 | $39,316 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $693,857 |
Participant contributions at end of year | 2015-12-31 | $603,122 |
Participant contributions at beginning of year | 2015-12-31 | $577,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,204,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,552 |
Other income not declared elsewhere | 2015-12-31 | $13,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $895,350 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,986,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,018,120 |
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 | $12,614,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,878,037 |
Interest on participant loans | 2015-12-31 | $26,131 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $415,994 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $357,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $303,901 |
Asset value of US Government securities at end of year | 2015-12-31 | $456,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-285,259 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $741,673 |
Income. Dividends from preferred stock | 2015-12-31 | $639,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $931,875 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $187,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $405,595 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CARLSON HIGHLAND & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 411562398 |
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 | $2,295,959 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $839,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $801,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,491,110 |
Value of total assets at end of year | 2014-12-31 | $14,018,120 |
Value of total assets at beginning of year | 2014-12-31 | $12,561,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,906 |
Total interest from all sources | 2014-12-31 | $28,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $616,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $616,978 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,906 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $736,374 |
Participant contributions at end of year | 2014-12-31 | $577,909 |
Participant contributions at beginning of year | 2014-12-31 | $570,315 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,204,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $720,467 |
Other income not declared elsewhere | 2014-12-31 | $29,770 |
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 | $1,456,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,018,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,561,322 |
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 | $11,878,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,789,246 |
Interest on participant loans | 2014-12-31 | $28,298 |
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 | $357,547 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $481,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,960 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,843 |
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 | $754,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $801,255 |
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 | CARLSON HIGHLAND & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 411562398 |
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 | $3,600,430 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $588,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $551,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,578,877 |
Value of total assets at end of year | 2013-12-31 | $12,561,322 |
Value of total assets at beginning of year | 2013-12-31 | $9,549,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,401 |
Total interest from all sources | 2013-12-31 | $24,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $355,919 |
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 | $355,919 |
Administrative expenses professional fees incurred | 2013-12-31 | $36,401 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $748,642 |
Participant contributions at end of year | 2013-12-31 | $570,315 |
Participant contributions at beginning of year | 2013-12-31 | $469,857 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $720,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,557 |
Other income not declared elsewhere | 2013-12-31 | $49,977 |
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 | $3,012,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,561,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,549,198 |
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 | $10,789,246 |
Interest on participant loans | 2013-12-31 | $24,958 |
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 | $9,079,341 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $481,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,576,514 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,185 |
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 | $785,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $551,905 |
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 | CARLSON HIGHLAND& CO., LLP |
Accountancy firm EIN | 2013-12-31 | 411562398 |
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 | $2,469,487 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $461,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $426,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,467,249 |
Value of total assets at end of year | 2012-12-31 | $9,549,198 |
Value of total assets at beginning of year | 2012-12-31 | $7,541,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,697 |
Total interest from all sources | 2012-12-31 | $20,049 |
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 | $34,697 |
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 | $726,355 |
Participant contributions at end of year | 2012-12-31 | $469,857 |
Participant contributions at beginning of year | 2012-12-31 | $369,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,602 |
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 | $2,008,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,549,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,541,186 |
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 | $20,049 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $9,079,341 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $7,172,006 |
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 | $736,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $426,778 |
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 | CARLSON HIGHLAND & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 411562398 |
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 | $1,304,670 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $501,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $469,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,381,125 |
Value of total assets at end of year | 2011-12-31 | $7,541,186 |
Value of total assets at beginning of year | 2011-12-31 | $6,737,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,742 |
Total interest from all sources | 2011-12-31 | $15,927 |
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 | $31,742 |
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 | $660,409 |
Participant contributions at end of year | 2011-12-31 | $369,180 |
Participant contributions at beginning of year | 2011-12-31 | $290,728 |
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 | $803,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,541,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,737,565 |
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 | $15,927 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $7,172,006 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $6,446,837 |
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 | $720,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $469,307 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARLSON HIGHLAND & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 411562398 |
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 | $1,989,522 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $240,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $212,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,210,013 |
Value of total assets at end of year | 2010-12-31 | $6,737,565 |
Value of total assets at beginning of year | 2010-12-31 | $4,988,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,734 |
Total interest from all sources | 2010-12-31 | $15,711 |
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 | $27,734 |
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 | $657,805 |
Participant contributions at end of year | 2010-12-31 | $290,728 |
Participant contributions at beginning of year | 2010-12-31 | $211,329 |
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 | $1,748,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,737,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,988,674 |
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 | $15,711 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $6,446,837 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $4,777,345 |
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 | $552,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $212,897 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARLSON HIGHLAND & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 411562398 |
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 |