MISSISSIPPI MARKET CO-OP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-10 | 335885 |
| Net assets as of the end of the plan year | 2025-07-10 | 2951649 |
| Total assets as of the beginning of the plan year | 2025-07-10 | 2738106 |
| Value of plan covered by a fidelity bond | 2025-07-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-10 | 172870 |
| Value of participant loans at end of plan year | 2025-07-10 | 44791 |
| Other expenses paid from plan in this plan year | 2025-07-10 | 0 |
| Other contributions to plan in this plan year | 2025-07-10 | 0 |
| Other income to plan in this plan year | 2025-07-10 | 331033 |
| Plan net income in this plan year | 2025-07-10 | 213543 |
| Net assets as of the end of the plan year | 2025-07-10 | 2951649 |
| Net assets as of the beginning of the plan year | 2025-07-10 | 2738106 |
| Employer contributions to plan in this plan year | 2025-07-10 | 45525 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-10 | 11324 |
| 2024 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 136062 |
| Net assets as of the end of the plan year | 2024-10-15 | 2738106 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2716033 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 75891 |
| Value of participant loans at end of plan year | 2024-10-15 | 34681 |
| Other income to plan in this plan year | 2024-10-15 | 60735 |
| Plan net income in this plan year | 2024-10-15 | 22073 |
| Net assets as of the end of the plan year | 2024-10-15 | 2738106 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2716033 |
| Employer contributions to plan in this plan year | 2024-10-15 | 21509 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 3306 |
| 2023 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,429 |
| Total income from all sources (including contributions) | 2023-06-30 | $616,770 |
| Total of all expenses incurred | 2023-06-30 | $1,230,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,203,242 |
| Value of total corrective distributions | 2023-06-30 | $1,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $207,015 |
| Value of total assets at end of year | 2023-06-30 | $2,716,033 |
| Value of total assets at beginning of year | 2023-06-30 | $3,330,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25,159 |
| Total interest from all sources | 2023-06-30 | $1,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $53,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $53,632 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $162,521 |
| Participant contributions at end of year | 2023-06-30 | $39,116 |
| Participant contributions at beginning of year | 2023-06-30 | $29,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $1,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $165 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,152 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $5,367 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $6,429 |
| Total non interest bearing cash at end of year | 2023-06-30 | $7,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-613,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,710,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,324,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $24,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,623,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,251,590 |
| Interest on participant loans | 2023-06-30 | $1,108 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $45,972 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $49,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $353,478 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $1,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $43,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,203,242 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MAHONEY |
| Accountancy firm EIN | 2023-06-30 | 411647057 |
| 2022 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $5,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $6,429 |
| Total income from all sources (including contributions) | 2022-07-01 | $616,770 |
| Total of all expenses incurred | 2022-07-01 | $1,230,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,203,242 |
| Value of total corrective distributions | 2022-07-01 | $1,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $207,015 |
| Value of total assets at end of year | 2022-07-01 | $2,716,033 |
| Value of total assets at beginning of year | 2022-07-01 | $3,330,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $25,159 |
| Total interest from all sources | 2022-07-01 | $1,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $53,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $53,632 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $162,521 |
| Participant contributions at end of year | 2022-07-01 | $39,116 |
| Participant contributions at beginning of year | 2022-07-01 | $29,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $1,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $165 |
| Administrative expenses (other) incurred | 2022-07-01 | $1,152 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $5,367 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $6,429 |
| Total non interest bearing cash at end of year | 2022-07-01 | $7,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-613,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,710,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,324,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $24,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,623,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,251,590 |
| Interest on participant loans | 2022-07-01 | $1,108 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $45,972 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $49,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $353,478 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $1,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $43,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,203,242 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MAHONEY |
| Accountancy firm EIN | 2022-07-01 | 411647057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,059 |
| Total income from all sources (including contributions) | 2022-06-30 | $-362,457 |
| Total of all expenses incurred | 2022-06-30 | $248,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $219,471 |
| Value of total corrective distributions | 2022-06-30 | $307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $217,799 |
| Value of total assets at end of year | 2022-06-30 | $3,330,505 |
| Value of total assets at beginning of year | 2022-06-30 | $3,941,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $28,465 |
| Total interest from all sources | 2022-06-30 | $558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $58,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $58,219 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $173,360 |
| Participant contributions at end of year | 2022-06-30 | $29,473 |
| Participant contributions at beginning of year | 2022-06-30 | $10,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $157 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $6,429 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $7,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-610,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,324,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,934,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $27,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,251,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,788,629 |
| Interest on participant loans | 2022-06-30 | $558 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $49,277 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $142,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-638,260 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $44,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $219,471 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LETHERT, SKWIRA, SCHULTZ & CO. LLP |
| Accountancy firm EIN | 2022-06-30 | 410738189 |
| 2021 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,537 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,151,934 |
| Total of all expenses incurred | 2021-06-30 | $195,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $167,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $182,901 |
| Value of total assets at end of year | 2021-06-30 | $3,941,835 |
| Value of total assets at beginning of year | 2021-06-30 | $2,983,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $27,482 |
| Total interest from all sources | 2021-06-30 | $808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $42,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $42,972 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $141,070 |
| Participant contributions at end of year | 2021-06-30 | $10,685 |
| Participant contributions at beginning of year | 2021-06-30 | $24,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $174 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,203 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $7,059 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $5,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $956,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,934,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,978,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $26,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,788,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,869,165 |
| Interest on participant loans | 2021-06-30 | $808 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $142,364 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $89,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $925,347 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $-94 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $41,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $167,699 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LETHERT, SKWIRA, SCHULTZ & CO. LLP |
| Accountancy firm EIN | 2021-06-30 | 410738189 |
| 2020 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,272 |
| Total income from all sources (including contributions) | 2020-06-30 | $354,275 |
| Total of all expenses incurred | 2020-06-30 | $122,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $98,554 |
| Value of total corrective distributions | 2020-06-30 | $13 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $229,613 |
| Value of total assets at end of year | 2020-06-30 | $2,983,560 |
| Value of total assets at beginning of year | 2020-06-30 | $2,751,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $23,552 |
| Total interest from all sources | 2020-06-30 | $1,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $46,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $46,160 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $180,529 |
| Participant contributions at end of year | 2020-06-30 | $24,603 |
| Participant contributions at beginning of year | 2020-06-30 | $14,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $204 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,622 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $5,537 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $5,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $232,156 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,978,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,745,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $21,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,869,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,655,379 |
| Interest on participant loans | 2020-06-30 | $1,209 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $89,618 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,080,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $38,840 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $38,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $48,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $98,554 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | LETHERT, SKWIRA, SCHULTZ & CO. LLP |
| Accountancy firm EIN | 2020-06-30 | 410738189 |
| 2019 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,713 |
| Total income from all sources (including contributions) | 2019-06-30 | $396,615 |
| Total of all expenses incurred | 2019-06-30 | $95,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $72,788 |
| Value of total corrective distributions | 2019-06-30 | $1,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $230,585 |
| Value of total assets at end of year | 2019-06-30 | $2,751,139 |
| Value of total assets at beginning of year | 2019-06-30 | $2,449,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $21,457 |
| Total interest from all sources | 2019-06-30 | $974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $20,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $20,809 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $168,452 |
| Participant contributions at end of year | 2019-06-30 | $14,646 |
| Participant contributions at beginning of year | 2019-06-30 | $14,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $10,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $177 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,598 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $5,272 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $4,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $301,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,745,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,444,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $19,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,655,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,472,913 |
| Interest on participant loans | 2019-06-30 | $974 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,080,910 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $961,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $76,108 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $68,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $51,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $72,788 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LETHERT, SKWIRA, SCHULTZ & CO. LLP |
| Accountancy firm EIN | 2019-06-30 | 410738189 |
| 2018 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $500,979 |
| Total of all expenses incurred | 2018-06-30 | $245,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $225,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $232,827 |
| Value of total assets at end of year | 2018-06-30 | $2,449,237 |
| Value of total assets at beginning of year | 2018-06-30 | $2,192,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $20,125 |
| Total interest from all sources | 2018-06-30 | $746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $17,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $17,448 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $171,798 |
| Participant contributions at end of year | 2018-06-30 | $14,831 |
| Participant contributions at beginning of year | 2018-06-30 | $14,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $6,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $180 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,371 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $4,713 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $255,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,444,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,188,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $17,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,472,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,318,654 |
| Interest on participant loans | 2018-06-30 | $746 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $961,316 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $859,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $165,498 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $84,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $54,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $225,080 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LETHERT, SKWIRA, SCHULTZ & CO, LLP |
| Accountancy firm EIN | 2018-06-30 | 410738189 |
| 2017 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,666 |
| Total income from all sources (including contributions) | 2017-06-30 | $558,254 |
| Total of all expenses incurred | 2017-06-30 | $328,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $310,151 |
| Value of total corrective distributions | 2017-06-30 | $313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $255,683 |
| Value of total assets at end of year | 2017-06-30 | $2,192,750 |
| Value of total assets at beginning of year | 2017-06-30 | $1,962,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,874 |
| Total interest from all sources | 2017-06-30 | $887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $15,707 |
| 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 | $15,707 |
| 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 | $157,232 |
| Participant contributions at end of year | 2017-06-30 | $14,833 |
| Participant contributions at beginning of year | 2017-06-30 | $14,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $39,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $175 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,694 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $4,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,666 |
| 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 | $229,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,188,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,958,834 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $15,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,318,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,243,774 |
| Interest on participant loans | 2017-06-30 | $887 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $859,083 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $703,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $192,050 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $93,927 |
| 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 | $59,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $310,151 |
| 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 | LETHERT, SKWIRA, SCHULTZ & CO, LLP |
| Accountancy firm EIN | 2017-06-30 | 410738189 |
| 2016 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,543 |
| Total income from all sources (including contributions) | 2016-06-30 | $291,502 |
| Total of all expenses incurred | 2016-06-30 | $242,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $225,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $311,155 |
| Value of total assets at end of year | 2016-06-30 | $1,962,500 |
| Value of total assets at beginning of year | 2016-06-30 | $1,914,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,493 |
| Total interest from all sources | 2016-06-30 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $16,045 |
| 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 | $16,045 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $196,914 |
| Participant contributions at end of year | 2016-06-30 | $14,777 |
| Participant contributions at beginning of year | 2016-06-30 | $7,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $54,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $168 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,600 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,666 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,543 |
| 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 | $48,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,958,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,910,317 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $14,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,243,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,225,427 |
| Interest on participant loans | 2016-06-30 | $341 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $703,774 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $681,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-34,883 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-1,156 |
| 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 | $59,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $225,492 |
| 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 | LETHERT, SKWIRA, SCHULTZ & CO, LLP |
| Accountancy firm EIN | 2016-06-30 | 410738189 |
| 2015 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,784 |
| Total income from all sources (including contributions) | 2015-06-30 | $364,069 |
| Total of all expenses incurred | 2015-06-30 | $111,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $92,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $267,618 |
| Value of total assets at end of year | 2015-06-30 | $1,914,860 |
| Value of total assets at beginning of year | 2015-06-30 | $1,661,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,532 |
| Total interest from all sources | 2015-06-30 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $12,879 |
| 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 | $12,879 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $194,778 |
| Participant contributions at end of year | 2015-06-30 | $7,366 |
| Participant contributions at beginning of year | 2015-06-30 | $3,752 |
| Participant contributions at beginning of year | 2015-06-30 | $6,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $17,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $189 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,350 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,543 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,784 |
| 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 | $252,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,910,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,657,608 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $17,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,225,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,110,884 |
| Interest on participant loans | 2015-06-30 | $236 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $681,899 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $538,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $63,012 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $20,324 |
| 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 | $55,333 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $92,828 |
| 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 | LETHERT, SKWIRA, SCHULTZ & CO, LLP |
| Accountancy firm EIN | 2015-06-30 | 410738189 |
| 2014 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,784 |
| Total income from all sources (including contributions) | 2014-06-30 | $489,699 |
| Total of all expenses incurred | 2014-06-30 | $111,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $91,443 |
| Value of total corrective distributions | 2014-06-30 | $1,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $231,116 |
| Value of total assets at end of year | 2014-06-30 | $1,661,392 |
| Value of total assets at beginning of year | 2014-06-30 | $1,279,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,517 |
| Total interest from all sources | 2014-06-30 | $204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $11,286 |
| 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 | $11,286 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $182,098 |
| Participant contributions at end of year | 2014-06-30 | $3,752 |
| Participant contributions at beginning of year | 2014-06-30 | $22,407 |
| Participant contributions at end of year | 2014-06-30 | $6,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $176 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,441 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,784 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $6,790 |
| 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 | $377,987 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,657,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,279,621 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $17,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,110,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $865,982 |
| Interest on participant loans | 2014-06-30 | $204 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $538,229 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $384,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $190,050 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $57,043 |
| 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 | Yes |
| 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 | $49,018 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,894 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $16 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $91,443 |
| 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 | LETHERT, SKWIRA, SCHULTZ & CO, LLP |
| Accountancy firm EIN | 2014-06-30 | 410738189 |
| 2013 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $348,831 |
| Total of all expenses incurred | 2013-06-30 | $46,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $34,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $180,478 |
| Value of total assets at end of year | 2013-06-30 | $1,279,621 |
| Value of total assets at beginning of year | 2013-06-30 | $976,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,180 |
| Total interest from all sources | 2013-06-30 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $8,833 |
| 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 | $8,833 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $141,894 |
| Participant contributions at end of year | 2013-06-30 | $22,407 |
| Participant contributions at beginning of year | 2013-06-30 | $702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $168 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,215 |
| Total non interest bearing cash at end of year | 2013-06-30 | $6,790 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $6,473 |
| 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 | $302,825 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,279,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $976,796 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $9,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $865,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $611,441 |
| Interest on participant loans | 2013-06-30 | $185 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $384,250 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $358,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $127,450 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $31,885 |
| 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 | $38,584 |
| Employer contributions (assets) at end of year | 2013-06-30 | $16 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $34,826 |
| 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 | LETHERT, SKWIRA, SCHULTZ & CO, LLP |
| Accountancy firm EIN | 2013-06-30 | 410738189 |
| 2012 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| 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 | $213,662 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $120,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $111,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $214,950 |
| Value of total assets at end of year | 2012-06-30 | $976,796 |
| Value of total assets at beginning of year | 2012-06-30 | $883,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9,040 |
| Total interest from all sources | 2012-06-30 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $6,221 |
| 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 | $6,221 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $138,059 |
| Participant contributions at end of year | 2012-06-30 | $702 |
| Participant contributions at beginning of year | 2012-06-30 | $2,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $42,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $199 |
| Administrative expenses (other) incurred | 2012-06-30 | $594 |
| Total non interest bearing cash at end of year | 2012-06-30 | $6,473 |
| 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 | $93,264 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $976,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $883,532 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $8,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $611,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $621,690 |
| Interest on participant loans | 2012-06-30 | $105 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $358,012 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $259,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-13,842 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,228 |
| 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 | $34,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $111,358 |
| 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 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
| Accountancy firm EIN | 2012-06-30 | 410738189 |
| 2011 : MISSISSIPPI MARKET CO-OP, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| 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 | $320,810 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $38,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $30,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $160,418 |
| Value of total assets at end of year | 2011-06-30 | $883,532 |
| Value of total assets at beginning of year | 2011-06-30 | $600,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,386 |
| Total interest from all sources | 2011-06-30 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,607 |
| 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 | $4,607 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $126,789 |
| Participant contributions at end of year | 2011-06-30 | $2,494 |
| Participant contributions at beginning of year | 2011-06-30 | $5,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $169 |
| Administrative expenses (other) incurred | 2011-06-30 | $601 |
| 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 | $282,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $883,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $600,913 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $6,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $621,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $439,630 |
| Interest on participant loans | 2011-06-30 | $143 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $259,149 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $155,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $130,815 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $24,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $33,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $30,805 |
| 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 | LETHERT, SKWIRA, SCHULTZ & CO. LLP. |
| Accountancy firm EIN | 2011-06-30 | 410738189 |
