LAND O' LAKES INC. 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 | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $430 |
| Total income from all sources (including contributions) | 2023-12-31 | $856,590 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $190,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $186,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $326,348 |
| Value of total assets at end of year | 2023-12-31 | $3,630,788 |
| Value of total assets at beginning of year | 2023-12-31 | $2,964,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,405 |
| Total interest from all sources | 2023-12-31 | $107,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,524 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $253,063 |
| Participant contributions at end of year | 2023-12-31 | $82,254 |
| Participant contributions at beginning of year | 2023-12-31 | $53,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $430 |
| Other income not declared elsewhere | 2023-12-31 | $32,179 |
| Administrative expenses (other) incurred | 2023-12-31 | $633 |
| Total non interest bearing cash at end of year | 2023-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $666,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,630,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,964,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,316,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,449,399 |
| Interest on participant loans | 2023-12-31 | $107,364 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,436 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $85 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $85 |
| Asset value of US Government securities at end of year | 2023-12-31 | $75,178 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $141,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $383,851 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $73,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $186,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $46,914 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $108,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $103,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $201,296 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $430 |
| Total income from all sources (including contributions) | 2023-01-01 | $856,590 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $190,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $186,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $326,348 |
| Value of total assets at end of year | 2023-01-01 | $3,630,788 |
| Value of total assets at beginning of year | 2023-01-01 | $2,964,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,405 |
| Total interest from all sources | 2023-01-01 | $107,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,524 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000 |
| 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 | $253,063 |
| Participant contributions at end of year | 2023-01-01 | $82,254 |
| Participant contributions at beginning of year | 2023-01-01 | $53,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $430 |
| Other income not declared elsewhere | 2023-01-01 | $32,179 |
| Administrative expenses (other) incurred | 2023-01-01 | $633 |
| Total non interest bearing cash at end of year | 2023-01-01 | $26 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $146 |
| 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 | $666,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,630,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,964,017 |
| 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 | $3,316,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,449,399 |
| Interest on participant loans | 2023-01-01 | $107,364 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,436 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,840 |
| Asset value of US Government securities at end of year | 2023-01-01 | $75,178 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $141,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $383,851 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $324 |
| 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 | $73,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $186,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $46,914 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $108,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $103,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $201,296 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 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 | $430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $297 |
| Total income from all sources (including contributions) | 2022-12-31 | $-227,987 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $172,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $168,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $331,264 |
| Value of total assets at end of year | 2022-12-31 | $2,964,447 |
| Value of total assets at beginning of year | 2022-12-31 | $3,364,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,181 |
| Total interest from all sources | 2022-12-31 | $3,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,656 |
| 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 | $99,656 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,526 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000 |
| 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 | $259,746 |
| Participant contributions at end of year | 2022-12-31 | $53,495 |
| Participant contributions at beginning of year | 2022-12-31 | $41,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $297 |
| Other income not declared elsewhere | 2022-12-31 | $-41,774 |
| Administrative expenses (other) incurred | 2022-12-31 | $655 |
| Total non interest bearing cash at end of year | 2022-12-31 | $146 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $205 |
| 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 | $-400,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,964,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,364,432 |
| 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 | $2,449,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,951,697 |
| Interest on participant loans | 2022-12-31 | $3,333 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,840 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $85 |
| Asset value of US Government securities at end of year | 2022-12-31 | $141,351 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $154,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-620,603 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $137 |
| 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 | $71,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $168,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $108,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $67,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $201,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $133,141 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 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 | $430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $297 |
| Total income from all sources (including contributions) | 2022-01-01 | $-227,987 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $172,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $168,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $331,264 |
| Value of total assets at end of year | 2022-01-01 | $2,964,447 |
| Value of total assets at beginning of year | 2022-01-01 | $3,364,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,181 |
| Total interest from all sources | 2022-01-01 | $3,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $99,656 |
| 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 | $99,656 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,526 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000 |
| 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 | $259,746 |
| Participant contributions at end of year | 2022-01-01 | $53,495 |
| Participant contributions at beginning of year | 2022-01-01 | $41,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $297 |
| Other income not declared elsewhere | 2022-01-01 | $-41,774 |
| Administrative expenses (other) incurred | 2022-01-01 | $655 |
| Total non interest bearing cash at end of year | 2022-01-01 | $146 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $205 |
| 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 | $-400,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,964,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,364,432 |
| 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 | $2,449,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,951,697 |
| Interest on participant loans | 2022-01-01 | $3,333 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,840 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $85 |
| Asset value of US Government securities at end of year | 2022-01-01 | $141,351 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $154,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-620,603 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $137 |
| 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 | $71,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $168,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $108,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $67,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $201,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $133,141 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 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 | $297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $257 |
| Total income from all sources (including contributions) | 2021-12-31 | $511,860 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $168,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $347,063 |
| Value of total assets at end of year | 2021-12-31 | $3,364,729 |
| Value of total assets at beginning of year | 2021-12-31 | $3,021,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,062 |
| Total interest from all sources | 2021-12-31 | $2,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,774 |
| 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 | $161,774 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,415 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000 |
| 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 | $264,595 |
| Participant contributions at end of year | 2021-12-31 | $41,582 |
| Participant contributions at beginning of year | 2021-12-31 | $36,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $257 |
| Other income not declared elsewhere | 2021-12-31 | $-7,047 |
| Administrative expenses (other) incurred | 2021-12-31 | $647 |
| Total non interest bearing cash at end of year | 2021-12-31 | $205 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20 |
| 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 | $343,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,364,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,020,845 |
| 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 | $2,951,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,652,289 |
| Interest on participant loans | 2021-12-31 | $2,795 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,957 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,771 |
| Asset value of US Government securities at end of year | 2021-12-31 | $154,254 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $139,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,265 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10 |
| 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 | $82,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $164,211 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $67,893 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $61,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $133,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $103,081 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 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 | $257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $817,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $192,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $431,684 |
| Value of total assets at end of year | 2020-12-31 | $3,021,102 |
| Value of total assets at beginning of year | 2020-12-31 | $2,396,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,025 |
| Total interest from all sources | 2020-12-31 | $3,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,752 |
| 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 | $84,752 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,289 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000 |
| 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 | $339,531 |
| Participant contributions at end of year | 2020-12-31 | $36,558 |
| Participant contributions at beginning of year | 2020-12-31 | $41,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $257 |
| Other income not declared elsewhere | 2020-12-31 | $31,828 |
| Administrative expenses (other) incurred | 2020-12-31 | $736 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $99 |
| 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 | $624,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,020,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,396,041 |
| 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 | $2,652,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,121,341 |
| Interest on participant loans | 2020-12-31 | $3,021 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,771 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $232,891 |
| Asset value of US Government securities at end of year | 2020-12-31 | $139,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $265,863 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $107 |
| 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 | Yes |
| 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 | $92,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,426 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $61,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $103,081 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : CO-OP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,192,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $744,985 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $252,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $250,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,358 |
| Value of total assets at end of year | 2019-12-31 | $2,396,041 |
| Value of total assets at beginning of year | 2019-12-31 | $711,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,359 |
| Total interest from all sources | 2019-12-31 | $2,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,525 |
| 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 | $81,525 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,359 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000 |
| 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 | $321,051 |
| Participant contributions at end of year | 2019-12-31 | $41,710 |
| Participant contributions at beginning of year | 2019-12-31 | $19,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,772 |
| Total non interest bearing cash at end of year | 2019-12-31 | $99 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,757 |
| 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 | $492,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,396,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $711,796 |
| 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 | $2,121,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $620,647 |
| Interest on participant loans | 2019-12-31 | $2,642 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $232,891 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $215,460 |
| 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 | $79,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $250,384 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $262,595 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $292,300 |
| Value of total assets at end of year | 2018-12-31 | $711,796 |
| Value of total assets at beginning of year | 2018-12-31 | $458,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $276 |
| Total interest from all sources | 2018-12-31 | $1,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,083 |
| 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 | $21,083 |
| Administrative expenses professional fees incurred | 2018-12-31 | $276 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000 |
| 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 | $232,391 |
| Participant contributions at end of year | 2018-12-31 | $19,297 |
| Participant contributions at beginning of year | 2018-12-31 | $13,523 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,757 |
| 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 | $253,711 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $711,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $458,085 |
| 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 | $620,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $407,323 |
| Interest on participant loans | 2018-12-31 | $1,440 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,095 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,228 |
| 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 | $59,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,608 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
