WEDGE COMMUNITY CO-OP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST
401k plan membership statisitcs for THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST
Measure | Date | Value |
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2017 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,673,401 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $209,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $205,467 |
Value of total corrective distributions | 2017-06-30 | $2,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $663,972 |
Value of total assets at end of year | 2017-06-30 | $7,347,036 |
Value of total assets at beginning of year | 2017-06-30 | $5,883,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,022 |
Total interest from all sources | 2017-06-30 | $5,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $214,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $214,703 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $476,924 |
Participant contributions at end of year | 2017-06-30 | $109,219 |
Participant contributions at beginning of year | 2017-06-30 | $132,514 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $16,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,388 |
Other income not declared elsewhere | 2017-06-30 | $663 |
Administrative expenses (other) incurred | 2017-06-30 | $2,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,463,727 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,347,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,883,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,495,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,334,002 |
Interest on participant loans | 2017-06-30 | $5,307 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $418,301 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $129,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $324,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $264,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $264,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $739,464 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $49,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $184,660 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $7,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $205,467 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MAHONEY, ULBRICH, CHRISTIANSEN |
Accountancy firm EIN | 2017-06-30 | 411647057 |
2016 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $557,676 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $814,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $802,782 |
Value of total corrective distributions | 2016-06-30 | $8,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $666,813 |
Value of total assets at end of year | 2016-06-30 | $5,883,309 |
Value of total assets at beginning of year | 2016-06-30 | $6,139,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,491 |
Total interest from all sources | 2016-06-30 | $4,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $324,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $324,328 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $453,455 |
Participant contributions at end of year | 2016-06-30 | $132,514 |
Participant contributions at beginning of year | 2016-06-30 | $120,561 |
Participant contributions at end of year | 2016-06-30 | $16,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $33,472 |
Other income not declared elsewhere | 2016-06-30 | $424 |
Administrative expenses (other) incurred | 2016-06-30 | $2,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-256,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,883,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,139,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,334,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,590,539 |
Interest on participant loans | 2016-06-30 | $4,335 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $129,171 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $113,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $264,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $315,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $315,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-442,289 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $4,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $179,886 |
Employer contributions (assets) at end of year | 2016-06-30 | $7,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $802,782 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MAHONEY, ULBRICH, CHRISTIANSEN |
Accountancy firm EIN | 2016-06-30 | 411647057 |
2015 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $921,758 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $527,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $522,734 |
Value of total corrective distributions | 2015-06-30 | $3,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $626,174 |
Value of total assets at end of year | 2015-06-30 | $6,139,881 |
Value of total assets at beginning of year | 2015-06-30 | $5,745,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,191 |
Total interest from all sources | 2015-06-30 | $4,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $350,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $350,787 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $406,360 |
Participant contributions at end of year | 2015-06-30 | $120,561 |
Participant contributions at beginning of year | 2015-06-30 | $117,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $49,525 |
Other income not declared elsewhere | 2015-06-30 | $369 |
Administrative expenses (other) incurred | 2015-06-30 | $1,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $394,346 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,139,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,745,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,590,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,227,129 |
Interest on participant loans | 2015-06-30 | $4,583 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $113,730 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $106,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $315,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $295,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $295,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-67,241 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $7,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $170,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $522,734 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MAHONEY, ULBRICH, CHRISTIANSEN |
Accountancy firm EIN | 2015-06-30 | 411647057 |
2014 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,453,431 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $395,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $393,710 |
Value of total corrective distributions | 2014-06-30 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $546,027 |
Value of total assets at end of year | 2014-06-30 | $5,745,535 |
Value of total assets at beginning of year | 2014-06-30 | $4,687,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,628 |
Total interest from all sources | 2014-06-30 | $2,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $223,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $223,985 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $469,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $384,073 |
Participant contributions at end of year | 2014-06-30 | $117,155 |
Participant contributions at beginning of year | 2014-06-30 | $61,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $2,839 |
Other income not declared elsewhere | 2014-06-30 | $182 |
Administrative expenses (other) incurred | 2014-06-30 | $1,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,058,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,745,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,687,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,227,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,086,373 |
Interest on participant loans | 2014-06-30 | $2,466 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $106,024 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $81,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $295,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $457,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $457,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $660,726 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $20,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $159,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $393,710 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | JOHN A. KNUTSON & CO. PLLP |
Accountancy firm EIN | 2014-06-30 | 410879566 |
2013 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,116,322 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $391,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $380,068 |
Value of total corrective distributions | 2013-06-30 | $9,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $498,738 |
Value of total assets at end of year | 2013-06-30 | $4,687,487 |
Value of total assets at beginning of year | 2013-06-30 | $3,962,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,567 |
Total interest from all sources | 2013-06-30 | $2,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $80,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $80,632 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $397,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $327,071 |
Participant contributions at end of year | 2013-06-30 | $61,915 |
Participant contributions at beginning of year | 2013-06-30 | $122,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $34,880 |
Other income not declared elsewhere | 2013-06-30 | $119 |
Administrative expenses (other) incurred | 2013-06-30 | $1,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $725,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,687,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,962,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,086,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,296,562 |
Interest on participant loans | 2013-06-30 | $2,996 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $81,773 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $85,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $457,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $457,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $457,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $516,687 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $17,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $136,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $380,068 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | JOHN A. KNUTSON & CO. PLLP |
Accountancy firm EIN | 2013-06-30 | 410879566 |
2012 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $378,704 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $142,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $126,138 |
Value of total corrective distributions | 2012-06-30 | $15,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $444,455 |
Value of total assets at end of year | 2012-06-30 | $3,962,310 |
Value of total assets at beginning of year | 2012-06-30 | $3,725,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $825 |
Total interest from all sources | 2012-06-30 | $4,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $105,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $105,564 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $373,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $279,104 |
Participant contributions at end of year | 2012-06-30 | $122,061 |
Participant contributions at beginning of year | 2012-06-30 | $99,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $45,738 |
Administrative expenses (other) incurred | 2012-06-30 | $825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $236,528 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,962,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,725,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,296,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,178,993 |
Interest on participant loans | 2012-06-30 | $4,436 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $85,907 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $73,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $457,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $373,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $373,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-179,609 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $119,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $126,138 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | JOHN A. KNUTSON & CO. PLLP |
Accountancy firm EIN | 2012-06-30 | 410879566 |
2011 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,120,973 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $235,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $227,614 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $7,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $393,326 |
Value of total assets at end of year | 2011-06-30 | $3,725,782 |
Value of total assets at beginning of year | 2011-06-30 | $2,840,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,000 |
Total interest from all sources | 2011-06-30 | $3,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $88,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $88,020 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $285,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $271,255 |
Participant contributions at end of year | 2011-06-30 | $99,819 |
Participant contributions at beginning of year | 2011-06-30 | $40,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $6,096 |
Administrative expenses (other) incurred | 2011-06-30 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $885,305 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,725,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,840,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,178,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,349,398 |
Interest on participant loans | 2011-06-30 | $3,027 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $446,970 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $450,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $616,694 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $19,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $115,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $227,614 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | JOHN A KNUTSON & CO., PLLP |
Accountancy firm EIN | 2011-06-30 | 410879566 |
2010 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2010 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 | 2010-06-30 | $0 |