Logo

CENTRA SOTA COOPERATIVE 401(K) PLAN 401k Plan overview

Plan NameCENTRA SOTA COOPERATIVE 401(K) PLAN
Plan identification number 001

CENTRA SOTA COOPERATIVE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CENTRA SOTA COOPERATIVE has sponsored the creation of one or more 401k plans.

Company Name:CENTRA SOTA COOPERATIVE
Employer identification number (EIN):410488480
NAIC Classification:115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRA SOTA COOPERATIVE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEFF JOHNSON
0012017-01-01
0012016-01-01JEFF JOHNSON
0012015-10-01JEFF JOHNSON
0012014-10-01JEFF JOHNSON
0012013-10-01MEGAN HUGHES
0012012-10-01MEGAN HUGHES
0012011-10-01JEFF JOHNSON JEFF JOHNSON2013-07-18
0012007-10-01LAURI GUSTOFF

Plan Statistics for CENTRA SOTA COOPERATIVE 401(K) PLAN

401k plan membership statisitcs for CENTRA SOTA COOPERATIVE 401(K) PLAN

Measure Date Value
2022: CENTRA SOTA COOPERATIVE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01186
Total number of active participants reported on line 7a of the Form 55002022-01-01145
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0142
Total of all active and inactive participants2022-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01189
Number of participants with account balances2022-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CENTRA SOTA COOPERATIVE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01181
Total number of active participants reported on line 7a of the Form 55002021-01-01148
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01184
Number of participants with account balances2021-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CENTRA SOTA COOPERATIVE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01178
Total number of active participants reported on line 7a of the Form 55002020-01-01146
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0133
Total of all active and inactive participants2020-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01179
Number of participants with account balances2020-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CENTRA SOTA COOPERATIVE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01191
Total number of active participants reported on line 7a of the Form 55002019-01-01143
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01177
Number of participants with account balances2019-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CENTRA SOTA COOPERATIVE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01220
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01189
Number of participants with account balances2018-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CENTRA SOTA COOPERATIVE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01162
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-0129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0129
Number of participants with account balances2017-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-01163
2016: CENTRA SOTA COOPERATIVE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01160
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01162
Number of participants with account balances2016-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CENTRA SOTA COOPERATIVE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01175
Total number of active participants reported on line 7a of the Form 55002015-10-01138
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0120
Total of all active and inactive participants2015-10-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01158
Number of participants with account balances2015-10-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: CENTRA SOTA COOPERATIVE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01189
Total number of active participants reported on line 7a of the Form 55002014-10-01161
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0114
Total of all active and inactive participants2014-10-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01175
Number of participants with account balances2014-10-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: CENTRA SOTA COOPERATIVE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01212
Total number of active participants reported on line 7a of the Form 55002013-10-01167
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0120
Total of all active and inactive participants2013-10-01187
Total participants2013-10-01187
Number of participants with account balances2013-10-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: CENTRA SOTA COOPERATIVE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01146
Total number of active participants reported on line 7a of the Form 55002012-10-01190
Number of retired or separated participants receiving benefits2012-10-013
Number of other retired or separated participants entitled to future benefits2012-10-0117
Total of all active and inactive participants2012-10-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01210
Number of participants with account balances2012-10-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: CENTRA SOTA COOPERATIVE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01165
Total number of active participants reported on line 7a of the Form 55002011-10-01126
Number of retired or separated participants receiving benefits2011-10-011
Number of other retired or separated participants entitled to future benefits2011-10-0116
Total of all active and inactive participants2011-10-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01143
Number of participants with account balances2011-10-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2007: CENTRA SOTA COOPERATIVE 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-10-01107
Total number of active participants reported on line 7a of the Form 55002007-10-0162
Number of retired or separated participants receiving benefits2007-10-012
Number of other retired or separated participants entitled to future benefits2007-10-0120
Total of all active and inactive participants2007-10-0184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-10-010
Total participants2007-10-0184
Number of participants with account balances2007-10-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-10-010

Financial Data on CENTRA SOTA COOPERATIVE 401(K) PLAN

Measure Date Value
2022 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,007,674
Total of all expenses incurred2022-12-31$872,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$16,050,125
Value of total assets at beginning of year2022-12-31$18,930,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,475
Total interest from all sources2022-12-31$38,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$14,450
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$735,503
Participant contributions at end of year2022-12-31$114,821
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$117
Administrative expenses (other) incurred2022-12-31$2,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$13,855,151
Value of interest in pooled separate accounts at beginning of year2022-12-31$17,187,111
Interest on participant loans2022-12-31$5,469
Interest earned on other investments2022-12-31$33,137
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,080,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,610,677
Net investment gain/loss from pooled separate accounts2022-12-31$-3,228,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$431,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$855,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARLSON SV
Accountancy firm EIN2022-12-31411562398
2021 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$3,291,671
Total of all expenses incurred2021-12-31$715,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$18,930,124
Value of total assets at beginning of year2021-12-31$16,353,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,400
Total interest from all sources2021-12-31$21,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$663,840
Participant contributions at end of year2021-12-31$132,219
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$73
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$17,187,111
Value of interest in pooled separate accounts at beginning of year2021-12-31$15,091,390
Interest on participant loans2021-12-31$5,636
Interest earned on other investments2021-12-31$16,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,610,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,176,747
Net investment gain/loss from pooled separate accounts2021-12-31$2,148,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$408,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$714,019
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARLSONSV
Accountancy firm EIN2021-12-31411562398
2020 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$3,165,012
Total of all expenses incurred2020-12-31$379,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$16,353,872
Value of total assets at beginning of year2020-12-31$13,568,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$990
Total interest from all sources2020-12-31$24,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$599,328
Participant contributions at end of year2020-12-31$85,662
Participant contributions at beginning of year2020-12-31$56,113
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$73
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$36
Administrative expenses (other) incurred2020-12-31$990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$15,091,390
Value of interest in pooled separate accounts at beginning of year2020-12-31$12,356,558
Interest on participant loans2020-12-31$4,001
Interest earned on other investments2020-12-31$20,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,176,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,155,629
Net investment gain/loss from pooled separate accounts2020-12-31$2,173,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$368,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$378,486
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARLSONSV
Accountancy firm EIN2020-12-31411562398
2019 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,493,892
Total of all expenses incurred2019-12-31$1,051,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$13,568,336
Value of total assets at beginning of year2019-12-31$11,126,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,190
Total interest from all sources2019-12-31$19,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$542,978
Participant contributions at end of year2019-12-31$56,113
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$36
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$12,356,558
Value of interest in pooled separate accounts at beginning of year2019-12-31$10,030,778
Interest on participant loans2019-12-31$2,689
Interest earned on other investments2019-12-31$17,281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,155,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,059,774
Net investment gain/loss from pooled separate accounts2019-12-31$2,505,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$339,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARLSONSV
Accountancy firm EIN2019-12-31411562398
2018 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$33,082
Total of all expenses incurred2018-12-31$531,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$11,126,272
Value of total assets at beginning of year2018-12-31$11,624,429
Total interest from all sources2018-12-31$11,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$493,127
Participant contributions at end of year2018-12-31$35,705
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$10,030,778
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,964,390
Interest on participant loans2018-12-31$1,798
Interest earned on other investments2018-12-31$9,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,059,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$611,736
Net investment gain/loss from pooled separate accounts2018-12-31$-783,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$305,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$518,662
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARLSONSV
Accountancy firm EIN2018-12-31411562398
2017 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,361,438
Total of all expenses incurred2017-12-31$148,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$11,624,429
Value of total assets at beginning of year2017-12-31$9,411,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,444
Total interest from all sources2017-12-31$11,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$460,923
Participant contributions at end of year2017-12-31$48,303
Participant contributions at beginning of year2017-12-31$71,938
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$10,964,390
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,268,506
Interest on participant loans2017-12-31$2,737
Interest earned on other investments2017-12-31$8,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$611,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$308,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$136,707
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARLSONSV
Accountancy firm EIN2017-12-31411562398
2016 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,223,200
Total of all expenses incurred2016-12-31$197,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$9,411,142
Value of total assets at beginning of year2016-12-31$8,385,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,583
Total interest from all sources2016-12-31$3,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$439,054
Participant contributions at end of year2016-12-31$71,938
Participant contributions at beginning of year2016-12-31$80,135
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$59,411
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$8,268,506
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,849,050
Interest on participant loans2016-12-31$3,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,070,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$456,386
Net investment gain/loss from pooled separate accounts2016-12-31$404,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$304,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$188,046
Contract administrator fees2016-12-31$9,583
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARLSONSV
Accountancy firm EIN2016-12-31411562398
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 incurred2015-12-31$106,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$8,385,571
Value of total assets at beginning of year2015-12-31$7,970,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,098
Total interest from all sources2015-12-31$908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$118,020
Participant contributions at end of year2015-12-31$80,135
Participant contributions at beginning of year2015-12-31$86,051
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$7,849,050
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,429,904
Interest on participant loans2015-12-31$908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$456,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$454,951
Net investment gain/loss from pooled separate accounts2015-12-31$322,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$78,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$104,405
Contract administrator fees2015-12-31$2,098
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARLSON HIGHLAN & CO., LLP
Accountancy firm EIN2015-12-31411562398
Total income from all sources (including contributions)2015-09-30$561,421
Total of all expenses incurred2015-09-30$274,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$7,970,906
Value of total assets at beginning of year2015-09-30$7,683,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$9,304
Total interest from all sources2015-09-30$2,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$397,810
Participant contributions at end of year2015-09-30$86,051
Participant contributions at beginning of year2015-09-30$68,614
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$20,786
Other income not declared elsewhere2015-09-30$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 appraiser2015-09-30No
Value of net income/loss2015-09-30$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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in pooled separate accounts at end of year2015-09-30$7,429,904
Value of interest in pooled separate accounts at beginning of year2015-09-30$7,109,694
Interest on participant loans2015-09-30$2,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$454,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$505,677
Net investment gain/loss from pooled separate accounts2015-09-30$-134,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$268,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$265,196
Contract administrator fees2015-09-30$9,304
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30CARLSON HIGHLAN & CO., LLP
Accountancy firm EIN2015-09-30411562398
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 incurred2014-09-30$191,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$181,864
Expenses. Certain deemed distributions of participant loans2014-09-30$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 year2014-09-30$7,683,985
Value of total assets at beginning of year2014-09-30$6,463,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$7,701
Total interest from all sources2014-09-30$2,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$364,380
Participant contributions at end of year2014-09-30$68,614
Participant contributions at beginning of year2014-09-30$64,522
Other income not declared elsewhere2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$7,701
Value of interest in pooled separate accounts at end of year2014-09-30$7,109,704
Value of interest in pooled separate accounts at beginning of year2014-09-30$5,913,061
Interest on participant loans2014-09-30$2,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$505,667
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$485,671
Net investment gain/loss from pooled separate accounts2014-09-30$779,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$257,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$181,864
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30CARLSON HIGHLAN &CO. LLP
Accountancy firm EIN2014-09-30411562398
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 incurred2013-09-30$148,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$6,463,254
Value of total assets at beginning of year2013-09-30$4,998,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$15,033
Total interest from all sources2013-09-30$2,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$367,363
Participant contributions at end of year2013-09-30$64,522
Participant contributions at beginning of year2013-09-30$63,759
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$18,297
Other income not declared elsewhere2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in pooled separate accounts at end of year2013-09-30$5,913,061
Value of interest in pooled separate accounts at beginning of year2013-09-30$4,426,229
Interest on participant loans2013-09-30$2,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$485,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$508,156
Net investment gain/loss from pooled separate accounts2013-09-30$976,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$241,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$133,478
Contract administrator fees2013-09-30$15,033
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30CARLSON HIGHLAN & CO. LLP
Accountancy firm EIN2013-09-30411562398
2012 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$210,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$4,998,143
Value of total assets at beginning of year2012-09-30$3,800,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$16,250
Total interest from all sources2012-09-30$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 year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$314,852
Participant contributions at end of year2012-09-30$63,759
Participant contributions at beginning of year2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in pooled separate accounts at end of year2012-09-30$4,426,229
Value of interest in pooled separate accounts at beginning of year2012-09-30$3,145,188
Interest on participant loans2012-09-30$2,834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$508,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$567,508
Net investment gain/loss from pooled separate accounts2012-09-30$821,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$220,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$194,093
Contract administrator fees2012-09-30$16,250
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30CARLSON HIGHLAND & CO LLP
Accountancy firm EIN2012-09-30411562398
2011 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$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 assets2011-09-30$0
Total of all expenses incurred2011-09-30$135,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$3,800,235
Value of total assets at beginning of year2011-09-30$3,463,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$14,057
Total interest from all sources2011-09-30$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 year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$304,181
Participant contributions at end of year2011-09-30$87,539
Participant contributions at beginning of year2011-09-30$72,686
Other income not declared elsewhere2011-09-30$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 appraiser2011-09-30No
Value of net income/loss2011-09-30$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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in pooled separate accounts at end of year2011-09-30$3,145,188
Value of interest in pooled separate accounts at beginning of year2011-09-30$3,139,725
Interest on participant loans2011-09-30$3,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$567,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$251,567
Net investment gain/loss from pooled separate accounts2011-09-30$-55,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$210,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$121,018
Contract administrator fees2011-09-30$14,057
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30CARLSON HIGHLAND AND CO., LLP
Accountancy firm EIN2011-09-30411562398
2008 : CENTRA SOTA COOPERATIVE 401(K) PLAN 2008 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2008-09-30$0

Form 5500 Responses for CENTRA SOTA COOPERATIVE 401(K) PLAN

2022: CENTRA SOTA COOPERATIVE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CENTRA SOTA COOPERATIVE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CENTRA SOTA COOPERATIVE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CENTRA SOTA COOPERATIVE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CENTRA SOTA COOPERATIVE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CENTRA SOTA COOPERATIVE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CENTRA SOTA COOPERATIVE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CENTRA SOTA COOPERATIVE 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: CENTRA SOTA COOPERATIVE 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: CENTRA SOTA COOPERATIVE 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: CENTRA SOTA COOPERATIVE 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: CENTRA SOTA COOPERATIVE 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2007: CENTRA SOTA COOPERATIVE 401(K) PLAN 2007 form 5500 responses
2007-10-01Type of plan entitySingle employer plan
2007-10-01Submission has been amendedYes
2007-10-01This submission is the final filingNo
2007-10-01This return/report is a short plan year return/report (less than 12 months)No
2007-10-01Plan is a collectively bargained planNo
2007-10-01Plan funding arrangement – InsuranceYes
2007-10-01Plan funding arrangement – TrustYes
2007-10-01Plan benefit arrangement – InsuranceYes
2007-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995611
Policy instance 1
Insurance contract or identification number995611
Number of Individuals Covered171
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $50,265
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50,265
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995611
Policy instance 1
Insurance contract or identification number995611
Number of Individuals Covered162
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $52,503
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $52,503
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995611
Policy instance 1
Insurance contract or identification number995611
Number of Individuals Covered155
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $41,230
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $41,230
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995611
Policy instance 1
Insurance contract or identification number995611
Number of Individuals Covered148
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $36,516
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $36,516
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995611
Policy instance 1
Insurance contract or identification number995611
Number of Individuals Covered139
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $35,394
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $35,394
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995611
Policy instance 1
Insurance contract or identification number995611
Number of Individuals Covered135
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $31,336
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,336
Insurance broker organization code?3
Insurance broker nameSHAWN W. NELSON

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1