CENTRA SOTA COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRA SOTA COOPERATIVE 401(K) PLAN
Measure | Date | Value |
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2022 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,007,674 |
Total of all expenses incurred | 2022-12-31 | $872,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,182,019 |
Value of total assets at end of year | 2022-12-31 | $16,050,125 |
Value of total assets at beginning of year | 2022-12-31 | $18,930,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,475 |
Total interest from all sources | 2022-12-31 | $38,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $14,450 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $735,503 |
Participant contributions at end of year | 2022-12-31 | $114,821 |
Participant contributions at beginning of year | 2022-12-31 | $132,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $117 |
Administrative expenses (other) incurred | 2022-12-31 | $2,025 |
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 | $-2,879,999 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,050,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,930,124 |
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 pooled separate accounts at end of year | 2022-12-31 | $13,855,151 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,187,111 |
Interest on participant loans | 2022-12-31 | $5,469 |
Interest earned on other investments | 2022-12-31 | $33,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,080,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,610,677 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,228,299 |
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 | $431,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | CARLSON SV |
Accountancy firm EIN | 2022-12-31 | 411562398 |
2021 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,291,671 |
Total of all expenses incurred | 2021-12-31 | $715,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $714,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,121,732 |
Value of total assets at end of year | 2021-12-31 | $18,930,124 |
Value of total assets at beginning of year | 2021-12-31 | $16,353,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,400 |
Total interest from all sources | 2021-12-31 | $21,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $663,840 |
Participant contributions at end of year | 2021-12-31 | $132,219 |
Participant contributions at beginning of year | 2021-12-31 | $85,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $73 |
Administrative expenses (other) incurred | 2021-12-31 | $1,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,576,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,930,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,353,872 |
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 pooled separate accounts at end of year | 2021-12-31 | $17,187,111 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,091,390 |
Interest on participant loans | 2021-12-31 | $5,636 |
Interest earned on other investments | 2021-12-31 | $16,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,610,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,176,747 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,148,153 |
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 | $408,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $714,019 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARLSONSV |
Accountancy firm EIN | 2021-12-31 | 411562398 |
2020 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,165,012 |
Total of all expenses incurred | 2020-12-31 | $379,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $378,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $967,521 |
Value of total assets at end of year | 2020-12-31 | $16,353,872 |
Value of total assets at beginning of year | 2020-12-31 | $13,568,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $990 |
Total interest from all sources | 2020-12-31 | $24,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $599,328 |
Participant contributions at end of year | 2020-12-31 | $85,662 |
Participant contributions at beginning of year | 2020-12-31 | $56,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36 |
Administrative expenses (other) incurred | 2020-12-31 | $990 |
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 | $2,785,536 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,353,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,568,336 |
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 pooled separate accounts at end of year | 2020-12-31 | $15,091,390 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,356,558 |
Interest on participant loans | 2020-12-31 | $4,001 |
Interest earned on other investments | 2020-12-31 | $20,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,176,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,155,629 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,173,294 |
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 | $368,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $378,486 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARLSONSV |
Accountancy firm EIN | 2020-12-31 | 411562398 |
2019 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,493,892 |
Total of all expenses incurred | 2019-12-31 | $1,051,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,050,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $968,715 |
Value of total assets at end of year | 2019-12-31 | $13,568,336 |
Value of total assets at beginning of year | 2019-12-31 | $11,126,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,190 |
Total interest from all sources | 2019-12-31 | $19,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $542,978 |
Participant contributions at end of year | 2019-12-31 | $56,113 |
Participant contributions at beginning of year | 2019-12-31 | $35,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15 |
Administrative expenses (other) incurred | 2019-12-31 | $1,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,442,064 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,568,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,126,272 |
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 pooled separate accounts at end of year | 2019-12-31 | $12,356,558 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,030,778 |
Interest on participant loans | 2019-12-31 | $2,689 |
Interest earned on other investments | 2019-12-31 | $17,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,155,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,059,774 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,505,207 |
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 | $339,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,050,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CARLSONSV |
Accountancy firm EIN | 2019-12-31 | 411562398 |
2018 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $33,082 |
Total of all expenses incurred | 2018-12-31 | $531,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $531,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $804,739 |
Value of total assets at end of year | 2018-12-31 | $11,126,272 |
Value of total assets at beginning of year | 2018-12-31 | $11,624,429 |
Total interest from all sources | 2018-12-31 | $11,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $493,127 |
Participant contributions at end of year | 2018-12-31 | $35,705 |
Participant contributions at beginning of year | 2018-12-31 | $48,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $12,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
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 | $-498,157 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,126,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,624,429 |
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 pooled separate accounts at end of year | 2018-12-31 | $10,030,778 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,964,390 |
Interest on participant loans | 2018-12-31 | $1,798 |
Interest earned on other investments | 2018-12-31 | $9,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,059,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $611,736 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-783,259 |
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 | $305,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $518,662 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CARLSONSV |
Accountancy firm EIN | 2018-12-31 | 411562398 |
2017 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,361,438 |
Total of all expenses incurred | 2017-12-31 | $148,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $769,382 |
Value of total assets at end of year | 2017-12-31 | $11,624,429 |
Value of total assets at beginning of year | 2017-12-31 | $9,411,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,444 |
Total interest from all sources | 2017-12-31 | $11,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $460,923 |
Participant contributions at end of year | 2017-12-31 | $48,303 |
Participant contributions at beginning of year | 2017-12-31 | $71,938 |
Administrative expenses (other) incurred | 2017-12-31 | $11,444 |
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 | $2,213,287 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,624,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,411,142 |
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 pooled separate accounts at end of year | 2017-12-31 | $10,964,390 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,268,506 |
Interest on participant loans | 2017-12-31 | $2,737 |
Interest earned on other investments | 2017-12-31 | $8,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $611,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,070,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,580,371 |
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 | $308,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,707 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CARLSONSV |
Accountancy firm EIN | 2017-12-31 | 411562398 |
2016 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,223,200 |
Total of all expenses incurred | 2016-12-31 | $197,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $188,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $802,803 |
Value of total assets at end of year | 2016-12-31 | $9,411,142 |
Value of total assets at beginning of year | 2016-12-31 | $8,385,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,583 |
Total interest from all sources | 2016-12-31 | $3,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | No |
Contributions received from participants | 2016-12-31 | $439,054 |
Participant contributions at end of year | 2016-12-31 | $71,938 |
Participant contributions at beginning of year | 2016-12-31 | $80,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,411 |
Other income not declared elsewhere | 2016-12-31 | $12,576 |
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 | $1,025,571 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,411,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,385,571 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,268,506 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,849,050 |
Interest on participant loans | 2016-12-31 | $3,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,070,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $456,386 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $404,268 |
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 | $304,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $188,046 |
Contract administrator fees | 2016-12-31 | $9,583 |
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 | CARLSONSV |
Accountancy firm EIN | 2016-12-31 | 411562398 |
2015 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $521,168 |
Total of all expenses incurred | 2015-12-31 | $106,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,365 |
Value of total assets at end of year | 2015-12-31 | $8,385,571 |
Value of total assets at beginning of year | 2015-12-31 | $7,970,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,098 |
Total interest from all sources | 2015-12-31 | $908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $118,020 |
Participant contributions at end of year | 2015-12-31 | $80,135 |
Participant contributions at beginning of year | 2015-12-31 | $86,051 |
Other income not declared elsewhere | 2015-12-31 | $1,429 |
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 | $414,665 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,385,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,970,906 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,849,050 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,429,904 |
Interest on participant loans | 2015-12-31 | $908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $456,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $454,951 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $322,466 |
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 | $78,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,405 |
Contract administrator fees | 2015-12-31 | $2,098 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARLSON HIGHLAN & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 411562398 |
Total income from all sources (including contributions) | 2015-09-30 | $561,421 |
Total of all expenses incurred | 2015-09-30 | $274,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $265,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $687,093 |
Value of total assets at end of year | 2015-09-30 | $7,970,906 |
Value of total assets at beginning of year | 2015-09-30 | $7,683,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,304 |
Total interest from all sources | 2015-09-30 | $2,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $397,810 |
Participant contributions at end of year | 2015-09-30 | $86,051 |
Participant contributions at beginning of year | 2015-09-30 | $68,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $20,786 |
Other income not declared elsewhere | 2015-09-30 | $6,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $286,921 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,970,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,683,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $7,429,904 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $7,109,694 |
Interest on participant loans | 2015-09-30 | $2,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $454,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $505,677 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-134,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $268,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $265,196 |
Contract administrator fees | 2015-09-30 | $9,304 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | CARLSON HIGHLAN & CO., LLP |
Accountancy firm EIN | 2015-09-30 | 411562398 |
2014 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $1,411,777 |
Total of all expenses incurred | 2014-09-30 | $191,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $181,864 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $1,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $621,668 |
Value of total assets at end of year | 2014-09-30 | $7,683,985 |
Value of total assets at beginning of year | 2014-09-30 | $6,463,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $7,701 |
Total interest from all sources | 2014-09-30 | $2,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $364,380 |
Participant contributions at end of year | 2014-09-30 | $68,614 |
Participant contributions at beginning of year | 2014-09-30 | $64,522 |
Other income not declared elsewhere | 2014-09-30 | $7,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,220,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $7,683,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,463,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $7,701 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $7,109,704 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $5,913,061 |
Interest on participant loans | 2014-09-30 | $2,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $505,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $485,671 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $779,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $257,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $181,864 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | CARLSON HIGHLAN &CO. LLP |
Accountancy firm EIN | 2014-09-30 | 411562398 |
2013 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $1,613,621 |
Total of all expenses incurred | 2013-09-30 | $148,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $133,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $627,657 |
Value of total assets at end of year | 2013-09-30 | $6,463,254 |
Value of total assets at beginning of year | 2013-09-30 | $4,998,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $15,033 |
Total interest from all sources | 2013-09-30 | $2,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $367,363 |
Participant contributions at end of year | 2013-09-30 | $64,522 |
Participant contributions at beginning of year | 2013-09-30 | $63,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $18,297 |
Other income not declared elsewhere | 2013-09-30 | $7,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,465,110 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,463,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,998,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $5,913,061 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $4,426,229 |
Interest on participant loans | 2013-09-30 | $2,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $485,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $508,156 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $976,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $241,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $133,478 |
Contract administrator fees | 2013-09-30 | $15,033 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | CARLSON HIGHLAN & CO. LLP |
Accountancy firm EIN | 2013-09-30 | 411562398 |
2012 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,408,251 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $210,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $194,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $584,215 |
Value of total assets at end of year | 2012-09-30 | $4,998,143 |
Value of total assets at beginning of year | 2012-09-30 | $3,800,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $16,250 |
Total interest from all sources | 2012-09-30 | $2,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $314,852 |
Participant contributions at end of year | 2012-09-30 | $63,759 |
Participant contributions at beginning of year | 2012-09-30 | $87,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $48,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,197,908 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,998,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,800,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $4,426,229 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $3,145,188 |
Interest on participant loans | 2012-09-30 | $2,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $508,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $567,508 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $821,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $220,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $194,093 |
Contract administrator fees | 2012-09-30 | $16,250 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | CARLSON HIGHLAND & CO LLP |
Accountancy firm EIN | 2012-09-30 | 411562398 |
2011 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $471,332 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $135,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $121,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $514,698 |
Value of total assets at end of year | 2011-09-30 | $3,800,235 |
Value of total assets at beginning of year | 2011-09-30 | $3,463,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $14,057 |
Total interest from all sources | 2011-09-30 | $3,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $304,181 |
Participant contributions at end of year | 2011-09-30 | $87,539 |
Participant contributions at beginning of year | 2011-09-30 | $72,686 |
Other income not declared elsewhere | 2011-09-30 | $9,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $336,257 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,800,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,463,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $3,145,188 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $3,139,725 |
Interest on participant loans | 2011-09-30 | $3,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $567,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $251,567 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-55,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $210,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $121,018 |
Contract administrator fees | 2011-09-30 | $14,057 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | CARLSON HIGHLAND AND CO., LLP |
Accountancy firm EIN | 2011-09-30 | 411562398 |
2008 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2008 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-09-30 | $0 |