ENVISION COOPERATIVE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CO-OP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $928 |
| Total income from all sources (including contributions) | 2023-09-30 | $875,539 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $813,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $781,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $365,034 |
| Value of total assets at end of year | 2023-09-30 | $4,779,786 |
| Value of total assets at beginning of year | 2023-09-30 | $4,717,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $32,233 |
| Total interest from all sources | 2023-09-30 | $4,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $150,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $150,687 |
| Administrative expenses professional fees incurred | 2023-09-30 | $29,887 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $174,076 |
| Participant contributions at end of year | 2023-09-30 | $78,753 |
| Participant contributions at beginning of year | 2023-09-30 | $84,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $928 |
| Other income not declared elsewhere | 2023-09-30 | $20,655 |
| Administrative expenses (other) incurred | 2023-09-30 | $2,346 |
| Total non interest bearing cash at end of year | 2023-09-30 | $75 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $62,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $4,778,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $4,716,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $3,694,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $3,577,336 |
| Interest on participant loans | 2023-09-30 | $4,151 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $26,303 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $38,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $440 |
| Asset value of US Government securities at end of year | 2023-09-30 | $322,118 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $316,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $334,240 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $190,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $781,229 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $205,958 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $240,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $452,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $460,010 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2023-09-30 | 450250958 |
| 2022 : CO-OP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $928 |
| Total income from all sources (including contributions) | 2022-10-01 | $875,539 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $813,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $781,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $365,034 |
| Value of total assets at end of year | 2022-10-01 | $4,779,786 |
| Value of total assets at beginning of year | 2022-10-01 | $4,717,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $32,233 |
| Total interest from all sources | 2022-10-01 | $4,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $150,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $150,687 |
| Administrative expenses professional fees incurred | 2022-10-01 | $29,887 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $174,076 |
| Participant contributions at end of year | 2022-10-01 | $78,753 |
| Participant contributions at beginning of year | 2022-10-01 | $84,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $928 |
| Other income not declared elsewhere | 2022-10-01 | $20,655 |
| Administrative expenses (other) incurred | 2022-10-01 | $2,346 |
| Total non interest bearing cash at end of year | 2022-10-01 | $75 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $62,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $4,778,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $4,716,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $3,694,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $3,577,336 |
| Interest on participant loans | 2022-10-01 | $4,151 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $26,303 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $38,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $270 |
| Asset value of US Government securities at end of year | 2022-10-01 | $322,118 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $316,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $334,240 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $190,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $781,229 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $205,958 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $240,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $452,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $460,010 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | EIDE BAILLY |
| Accountancy firm EIN | 2022-10-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $995 |
| Total income from all sources (including contributions) | 2022-09-30 | $-518,460 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $572,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $535,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $499,770 |
| Value of total assets at end of year | 2022-09-30 | $4,717,751 |
| Value of total assets at beginning of year | 2022-09-30 | $5,808,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $36,938 |
| Total interest from all sources | 2022-09-30 | $4,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $245,949 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $245,949 |
| Administrative expenses professional fees incurred | 2022-09-30 | $34,922 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $159,592 |
| Participant contributions at end of year | 2022-09-30 | $84,382 |
| Participant contributions at beginning of year | 2022-09-30 | $47,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $126,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $995 |
| Other income not declared elsewhere | 2022-09-30 | $-125,281 |
| Administrative expenses (other) incurred | 2022-09-30 | $2,016 |
| Total non interest bearing cash at end of year | 2022-09-30 | $103 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $10,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,090,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,716,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,807,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,577,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,437,508 |
| Interest on participant loans | 2022-09-30 | $4,012 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $38,336 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $104,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $440 |
| Asset value of US Government securities at end of year | 2022-09-30 | $316,841 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $581,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,143,178 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $213,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $535,545 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $240,303 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $195,045 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $460,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $432,094 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2022-09-30 | 450250958 |
| 2021 : CO-OP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,047 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,187,559 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,148,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,113,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $298,077 |
| Value of total assets at end of year | 2021-09-30 | $5,808,761 |
| Value of total assets at beginning of year | 2021-09-30 | $5,770,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $35,377 |
| Total interest from all sources | 2021-09-30 | $3,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $160,977 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $160,977 |
| Administrative expenses professional fees incurred | 2021-09-30 | $33,153 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $182,121 |
| Participant contributions at end of year | 2021-09-30 | $47,861 |
| Participant contributions at beginning of year | 2021-09-30 | $72,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,047 |
| Other income not declared elsewhere | 2021-09-30 | $-22,397 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,224 |
| Total non interest bearing cash at end of year | 2021-09-30 | $10,153 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $38,581 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,807,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,769,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,437,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,297,415 |
| Interest on participant loans | 2021-09-30 | $3,174 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $104,324 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $97,414 |
| Asset value of US Government securities at end of year | 2021-09-30 | $581,776 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $554,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $747,689 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $39 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $115,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,113,601 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $195,045 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $284,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $432,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $463,473 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2021-09-30 | 450250958 |
| 2020 : CO-OP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,082,826 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $592,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $559,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $402,713 |
| Value of total assets at end of year | 2020-09-30 | $5,770,232 |
| Value of total assets at beginning of year | 2020-09-30 | $5,278,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $32,970 |
| Total interest from all sources | 2020-09-30 | $4,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $127,530 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $127,530 |
| Administrative expenses professional fees incurred | 2020-09-30 | $30,853 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $160,231 |
| Participant contributions at end of year | 2020-09-30 | $72,756 |
| Participant contributions at beginning of year | 2020-09-30 | $104,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,047 |
| Other income not declared elsewhere | 2020-09-30 | $145,983 |
| Administrative expenses (other) incurred | 2020-09-30 | $2,117 |
| Total non interest bearing cash at end of year | 2020-09-30 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $490,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,769,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,278,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,297,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,004,315 |
| Interest on participant loans | 2020-09-30 | $4,244 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $97,414 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,169,180 |
| Asset value of US Government securities at end of year | 2020-09-30 | $554,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $401,962 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $242,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $559,093 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $284,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $463,473 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | EIDE BAILLY |
| Accountancy firm EIN | 2020-09-30 | 450250958 |
| 2010 : CO-OP 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
