ALLIED COOPERATIVE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CO-OP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total transfer of assets from this plan | 2023-10-31 | $22,040,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $3,105 |
| Total income from all sources (including contributions) | 2023-10-31 | $2,964,133 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $1,626,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,580,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $1,702,969 |
| Value of total assets at end of year | 2023-10-31 | $0 |
| Value of total assets at beginning of year | 2023-10-31 | $20,705,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $45,441 |
| Total interest from all sources | 2023-10-31 | $4,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $279,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $279,679 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $537,494 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $85,667 |
| Participant contributions at beginning of year | 2023-10-31 | $12,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $6,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $3,105 |
| Other income not declared elsewhere | 2023-10-31 | $319,420 |
| Administrative expenses (other) incurred | 2023-10-31 | $4,644 |
| Total non interest bearing cash at end of year | 2023-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $1,337,880 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $20,702,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $16,459,110 |
| Interest on participant loans | 2023-10-31 | $4,634 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $70,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $615 |
| Asset value of US Government securities at end of year | 2023-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $1,019,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $655,061 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $2,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $1,158,913 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $818,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,580,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-10-31 | $785,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $1,452,244 |
| Did the plan have assets held for investment | 2023-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2023-10-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $22,040,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,105 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,964,133 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,626,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,580,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,702,969 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $20,705,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,441 |
| Total interest from all sources | 2023-01-01 | $4,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $279,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $279,679 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $537,494 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $85,667 |
| Participant contributions at beginning of year | 2023-01-01 | $12,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,105 |
| Other income not declared elsewhere | 2023-01-01 | $319,420 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,644 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,337,880 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,702,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,459,110 |
| Interest on participant loans | 2023-01-01 | $4,634 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $70,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,019,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $655,061 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,158,913 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $818,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,580,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $785,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,452,244 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : CO-OP 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $3,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,127 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,230,622 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,218,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,157,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,655,380 |
| Value of total assets at end of year | 2022-12-31 | $20,705,604 |
| Value of total assets at beginning of year | 2022-12-31 | $25,154,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,790 |
| Total interest from all sources | 2022-12-31 | $5,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $676,883 |
| 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 | $676,883 |
| Administrative expenses professional fees incurred | 2022-12-31 | $54,014 |
| 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 | $637,303 |
| Participant contributions at end of year | 2022-12-31 | $85,667 |
| Participant contributions at beginning of year | 2022-12-31 | $114,847 |
| Participant contributions at end of year | 2022-12-31 | $12,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,127 |
| Other income not declared elsewhere | 2022-12-31 | $-323,451 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,776 |
| Total non interest bearing cash at end of year | 2022-12-31 | $629 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,290 |
| 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 | $-4,448,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,702,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,151,269 |
| 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 | $16,459,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,552,929 |
| Interest on participant loans | 2022-12-31 | $5,186 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,990 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $167,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $615 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,019,772 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,623,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,246,038 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,418 |
| 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 | $1,018,077 |
| Employer contributions (assets) at end of year | 2022-12-31 | $818,912 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $560,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,157,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $785,184 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $714,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,452,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,401,222 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,127 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,230,622 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,218,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,157,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,655,380 |
| Value of total assets at end of year | 2022-01-01 | $20,705,604 |
| Value of total assets at beginning of year | 2022-01-01 | $25,154,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,790 |
| Total interest from all sources | 2022-01-01 | $5,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $676,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $676,883 |
| Administrative expenses professional fees incurred | 2022-01-01 | $54,014 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $637,303 |
| Participant contributions at end of year | 2022-01-01 | $85,667 |
| Participant contributions at beginning of year | 2022-01-01 | $114,847 |
| Participant contributions at end of year | 2022-01-01 | $12,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,127 |
| Other income not declared elsewhere | 2022-01-01 | $-323,451 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,776 |
| Total non interest bearing cash at end of year | 2022-01-01 | $629 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $19,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,448,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,702,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,151,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,459,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,552,929 |
| Interest on participant loans | 2022-01-01 | $5,186 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $70,990 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $167,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $615 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,019,772 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,623,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,246,038 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,018,077 |
| Employer contributions (assets) at end of year | 2022-01-01 | $818,912 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $560,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,157,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $785,184 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $714,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,452,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,401,222 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 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 | $3,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,782 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,578,808 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,843,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,782,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,372,151 |
| Value of total assets at end of year | 2021-12-31 | $25,154,396 |
| Value of total assets at beginning of year | 2021-12-31 | $23,419,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,960 |
| Total interest from all sources | 2021-12-31 | $7,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,165,290 |
| 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 | $1,165,290 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,170 |
| 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 | $639,251 |
| Participant contributions at end of year | 2021-12-31 | $114,847 |
| Participant contributions at beginning of year | 2021-12-31 | $139,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,782 |
| Other income not declared elsewhere | 2021-12-31 | $-191,577 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,790 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,290 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,735,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,151,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,415,776 |
| 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 | $20,552,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,082,140 |
| Interest on participant loans | 2021-12-31 | $7,176 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $167,933 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $408,397 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,623,426 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,053,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,225,658 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $110 |
| 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 | $732,900 |
| Employer contributions (assets) at end of year | 2021-12-31 | $560,217 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $289,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,782,355 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $714,532 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $907,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,401,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,515,916 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 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 | $3,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,971 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,073,460 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,366,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,301,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,171,523 |
| Value of total assets at end of year | 2020-12-31 | $23,419,558 |
| Value of total assets at beginning of year | 2020-12-31 | $22,713,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,926 |
| Total interest from all sources | 2020-12-31 | $8,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $611,005 |
| 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 | $611,005 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,433 |
| 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 | $652,605 |
| Participant contributions at end of year | 2020-12-31 | $139,240 |
| Participant contributions at beginning of year | 2020-12-31 | $140,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,971 |
| Other income not declared elsewhere | 2020-12-31 | $399,966 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,493 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,986 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $24,048 |
| 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 | $706,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,415,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,709,029 |
| 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 | $18,082,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,826,889 |
| Interest on participant loans | 2020-12-31 | $8,865 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $408,397 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $214,544 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,053,688 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,651,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,880,872 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,229 |
| 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 | $518,918 |
| Employer contributions (assets) at end of year | 2020-12-31 | $289,331 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $167,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,301,787 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $907,860 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $961,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,515,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,726,504 |
| 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 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : CO-OP 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $3,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,375 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,648,722 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $879,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $821,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,134,916 |
| Value of total assets at end of year | 2019-12-31 | $22,713,000 |
| Value of total assets at beginning of year | 2019-12-31 | $18,943,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,285 |
| Total interest from all sources | 2019-12-31 | $8,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $600,275 |
| 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 | $600,275 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,010 |
| 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 | $673,155 |
| Participant contributions at end of year | 2019-12-31 | $140,991 |
| Participant contributions at beginning of year | 2019-12-31 | $143,326 |
| Participant contributions at beginning of year | 2019-12-31 | $16,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,375 |
| Other income not declared elsewhere | 2019-12-31 | $215,156 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,275 |
| Total non interest bearing cash at end of year | 2019-12-31 | $24,048 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,536 |
| 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 | $3,769,288 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,709,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,939,741 |
| 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 | $17,826,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,857,091 |
| Interest on participant loans | 2019-12-31 | $8,361 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $214,544 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $601,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,360 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,651,557 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,250,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,686,834 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,180 |
| 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 | Yes |
| 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 | $412,886 |
| Employer contributions (assets) at end of year | 2019-12-31 | $167,254 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $55,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $821,149 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $961,213 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $732,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,726,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,262,279 |
| 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 | CLIFTON LARSEN ALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 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 | $3,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,693 |
| Total income from all sources (including contributions) | 2018-12-31 | $173,891 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,309,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,251,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $977,268 |
| Value of total assets at end of year | 2018-12-31 | $18,943,116 |
| Value of total assets at beginning of year | 2018-12-31 | $20,077,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,683 |
| Total interest from all sources | 2018-12-31 | $8,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $688,538 |
| 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 | $688,538 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,126 |
| 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 | $681,560 |
| Participant contributions at end of year | 2018-12-31 | $143,326 |
| Participant contributions at beginning of year | 2018-12-31 | $142,861 |
| Participant contributions at end of year | 2018-12-31 | $16,723 |
| Participant contributions at beginning of year | 2018-12-31 | $25,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,693 |
| Other income not declared elsewhere | 2018-12-31 | $88,822 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,557 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,536 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $49,620 |
| 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 | $-1,135,363 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,939,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,075,104 |
| 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 | $14,857,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,566,279 |
| Interest on participant loans | 2018-12-31 | $8,373 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $601,286 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $511,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $643,414 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,250,632 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $799,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,609,267 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,157 |
| 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 | Yes |
| 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 | $293,481 |
| Employer contributions (assets) at end of year | 2018-12-31 | $55,962 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $82,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,251,571 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $732,921 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $457,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,262,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $759,036 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 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 | $2,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,802 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,577,047 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $832,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $774,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $945,254 |
| Value of total assets at end of year | 2017-12-31 | $20,077,797 |
| Value of total assets at beginning of year | 2017-12-31 | $17,332,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,749 |
| Total interest from all sources | 2017-12-31 | $7,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $556,493 |
| 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 | $556,493 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,188 |
| 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 | $615,692 |
| Participant contributions at end of year | 2017-12-31 | $142,861 |
| Participant contributions at beginning of year | 2017-12-31 | $147,913 |
| Participant contributions at end of year | 2017-12-31 | $25,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,802 |
| Other income not declared elsewhere | 2017-12-31 | $38,176 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,561 |
| Total non interest bearing cash at end of year | 2017-12-31 | $49,620 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,744,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,075,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,330,147 |
| 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 | $16,566,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,886,067 |
| Interest on participant loans | 2017-12-31 | $7,113 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $511,605 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $668,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $643,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $637,307 |
| Asset value of US Government securities at end of year | 2017-12-31 | $799,873 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $791,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,010,063 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $284,280 |
| Employer contributions (assets) at end of year | 2017-12-31 | $82,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $774,341 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $457,401 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $454,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $759,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $734,284 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 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 | $2,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,591 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,440,235 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $856,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $802,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,303,161 |
| Value of total assets at end of year | 2016-12-31 | $17,332,949 |
| Value of total assets at beginning of year | 2016-12-31 | $15,749,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,299 |
| Total interest from all sources | 2016-12-31 | $7,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $415,079 |
| 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 | $415,079 |
| Administrative expenses professional fees incurred | 2016-12-31 | $48,123 |
| 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 | $52 |
| Contributions received from participants | 2016-12-31 | $559,877 |
| Participant contributions at end of year | 2016-12-31 | $147,913 |
| Participant contributions at beginning of year | 2016-12-31 | $174,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $321,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,591 |
| Other income not declared elsewhere | 2016-12-31 | $39,875 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,176 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,892 |
| 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 | $1,583,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,330,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,746,522 |
| 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 | $13,886,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,619,823 |
| Interest on participant loans | 2016-12-31 | $7,447 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $668,317 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $694,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $637,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $507,263 |
| Asset value of US Government securities at end of year | 2016-12-31 | $791,682 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $762,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $655,692 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,981 |
| 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 | $422,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $802,311 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $454,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $313,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $734,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $677,008 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 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 | $726,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,591 |
| 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 | $1,300,924 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $781,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $729,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,377,926 |
| Value of total assets at end of year | 2015-12-31 | $15,749,113 |
| Value of total assets at beginning of year | 2015-12-31 | $14,500,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,576 |
| Total interest from all sources | 2015-12-31 | $6,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $546,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $546,497 |
| Administrative expenses professional fees incurred | 2015-12-31 | $47,472 |
| 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 | $530,824 |
| Participant contributions at end of year | 2015-12-31 | $174,563 |
| Participant contributions at beginning of year | 2015-12-31 | $143,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,628,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $312,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,591 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,104 |
| 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 | $519,321 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,746,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,500,972 |
| 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 | $12,619,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,245,134 |
| Interest on participant loans | 2015-12-31 | $6,728 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $694,366 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $483,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $507,263 |
| Asset value of US Government securities at end of year | 2015-12-31 | $762,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-667,633 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $31,674 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,732 |
| 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 | $534,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $729,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $313,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $677,008 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : CO-OP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,700,238 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,223,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,188,507 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $855,510 |
| Value of total assets at end of year | 2014-12-31 | $14,500,972 |
| Value of total assets at beginning of year | 2014-12-31 | $14,023,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,722 |
| Total interest from all sources | 2014-12-31 | $7,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $470,518 |
| 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 | $470,518 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,722 |
| 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 | $484,964 |
| Participant contributions at end of year | 2014-12-31 | $143,744 |
| Participant contributions at beginning of year | 2014-12-31 | $153,682 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,628,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,336,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,655 |
| Other income not declared elsewhere | 2014-12-31 | $83,502 |
| 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 | $477,002 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,500,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,023,970 |
| 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 | $12,245,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,619,201 |
| Interest on participant loans | 2014-12-31 | $7,582 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $483,412 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $914,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $265,531 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,595 |
| 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 | $356,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,188,507 |
| 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 | CLFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
