FARMERS UNION OIL COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CO-OP 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-08 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-08 | 473202 |
| Net assets as of the end of the plan year | 2025-04-08 | 4593194 |
| Total assets as of the beginning of the plan year | 2025-04-08 | 3796565 |
| Value of plan covered by a fidelity bond | 2025-04-08 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-08 | 259707 |
| Value of participant loans at end of plan year | 2025-04-08 | 86277 |
| Other expenses paid from plan in this plan year | 2025-04-08 | 27496 |
| Other contributions to plan in this plan year | 2025-04-08 | 0 |
| Other income to plan in this plan year | 2025-04-08 | 820536 |
| Plan net income in this plan year | 2025-04-08 | 796629 |
| Net assets as of the end of the plan year | 2025-04-08 | 4593194 |
| Net assets as of the beginning of the plan year | 2025-04-08 | 3796565 |
| Employer contributions to plan in this plan year | 2025-04-08 | 189588 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-08 | 0 |
| 2023 : CO-OP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $294 |
| Total income from all sources (including contributions) | 2023-11-30 | $750,827 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $665,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $638,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $518,099 |
| Value of total assets at end of year | 2023-11-30 | $3,796,860 |
| Value of total assets at beginning of year | 2023-11-30 | $3,711,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $27,193 |
| Total interest from all sources | 2023-11-30 | $8,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $122,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $122,538 |
| Administrative expenses professional fees incurred | 2023-11-30 | $26,219 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $252,454 |
| Participant contributions at end of year | 2023-11-30 | $81,762 |
| Participant contributions at beginning of year | 2023-11-30 | $112,151 |
| Participant contributions at end of year | 2023-11-30 | $9,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $97,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $294 |
| Other income not declared elsewhere | 2023-11-30 | $10,908 |
| Administrative expenses (other) incurred | 2023-11-30 | $974 |
| Total non interest bearing cash at end of year | 2023-11-30 | $2,402 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $2,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $85,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $3,796,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $3,711,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $3,187,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $3,078,144 |
| Interest on participant loans | 2023-11-30 | $8,128 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $15,516 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $13,716 |
| Asset value of US Government securities at end of year | 2023-11-30 | $163,620 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $175,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $90,655 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $168,282 |
| Employer contributions (assets) at end of year | 2023-11-30 | $7,826 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $638,559 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-11-30 | $99,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-11-30 | $113,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $228,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $215,850 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-11-30 | 450310328 |
| 2022 : CO-OP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $294 |
| Total income from all sources (including contributions) | 2022-12-01 | $750,827 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $665,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $638,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $518,099 |
| Value of total assets at end of year | 2022-12-01 | $3,796,860 |
| Value of total assets at beginning of year | 2022-12-01 | $3,711,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $27,193 |
| Total interest from all sources | 2022-12-01 | $8,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $122,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $122,538 |
| Administrative expenses professional fees incurred | 2022-12-01 | $26,219 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $252,454 |
| Participant contributions at end of year | 2022-12-01 | $81,762 |
| Participant contributions at beginning of year | 2022-12-01 | $112,151 |
| Participant contributions at end of year | 2022-12-01 | $9,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $97,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $294 |
| Other income not declared elsewhere | 2022-12-01 | $10,908 |
| Administrative expenses (other) incurred | 2022-12-01 | $974 |
| Total non interest bearing cash at end of year | 2022-12-01 | $2,402 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $2,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $85,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $3,796,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $3,711,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $3,187,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $3,078,144 |
| Interest on participant loans | 2022-12-01 | $8,128 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $15,516 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $13,716 |
| Asset value of US Government securities at end of year | 2022-12-01 | $163,620 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $175,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $90,655 |
| Net investment gain or loss from common/collective trusts | 2022-12-01 | $499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $168,282 |
| Employer contributions (assets) at end of year | 2022-12-01 | $7,826 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $638,559 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-01 | $99,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-01 | $113,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-01 | $228,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-01 | $215,850 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-01 | 450310328 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $294 |
| Total income from all sources (including contributions) | 2022-11-30 | $-102,045 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $124,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $96,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $345,147 |
| Value of total assets at end of year | 2022-11-30 | $3,711,784 |
| Value of total assets at beginning of year | 2022-11-30 | $3,938,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $28,210 |
| Total interest from all sources | 2022-11-30 | $3,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $170,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $170,127 |
| Administrative expenses professional fees incurred | 2022-11-30 | $27,235 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $214,606 |
| Participant contributions at end of year | 2022-11-30 | $112,151 |
| Participant contributions at beginning of year | 2022-11-30 | $65,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $294 |
| Other income not declared elsewhere | 2022-11-30 | $-48,967 |
| Administrative expenses (other) incurred | 2022-11-30 | $975 |
| Total non interest bearing cash at end of year | 2022-11-30 | $2,168 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $3,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-226,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $3,711,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $3,938,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $3,078,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $3,285,753 |
| Interest on participant loans | 2022-11-30 | $3,268 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $13,716 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $34,148 |
| Asset value of US Government securities at end of year | 2022-11-30 | $175,217 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $253,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-571,786 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $130,541 |
| Employer contributions (assets) at end of year | 2022-11-30 | $554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $96,564 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $113,984 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $93,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $215,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $202,444 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-11-30 | 450310328 |
| 2021 : CO-OP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $279 |
| Total income from all sources (including contributions) | 2021-11-30 | $779,761 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $174,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $149,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $371,521 |
| Value of total assets at end of year | 2021-11-30 | $3,938,603 |
| Value of total assets at beginning of year | 2021-11-30 | $3,332,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $24,310 |
| Total interest from all sources | 2021-11-30 | $1,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $98,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $23,364 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $226,834 |
| Participant contributions at end of year | 2021-11-30 | $65,710 |
| Participant contributions at beginning of year | 2021-11-30 | $23,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $279 |
| Other income not declared elsewhere | 2021-11-30 | $-12,096 |
| Administrative expenses (other) incurred | 2021-11-30 | $946 |
| Total non interest bearing cash at end of year | 2021-11-30 | $3,187 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $62 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $605,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $3,938,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $3,332,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $3,285,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $2,737,981 |
| Interest on participant loans | 2021-11-30 | $1,785 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $34,148 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $54,586 |
| Asset value of US Government securities at end of year | 2021-11-30 | $253,475 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $231,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $319,718 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $16 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $144,687 |
| Income. Dividends from preferred stock | 2021-11-30 | $98,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $149,725 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $93,886 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $107,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $202,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $177,495 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-11-30 | 450310328 |
| 2020 : CO-OP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $12,053 |
| Total income from all sources (including contributions) | 2020-11-30 | $824,899 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $439,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $414,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $379,073 |
| Value of total assets at end of year | 2020-11-30 | $3,332,862 |
| Value of total assets at beginning of year | 2020-11-30 | $2,959,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $24,930 |
| Total interest from all sources | 2020-11-30 | $1,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $67,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $67,015 |
| Administrative expenses professional fees incurred | 2020-11-30 | $23,833 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $223,750 |
| Participant contributions at end of year | 2020-11-30 | $23,987 |
| Participant contributions at beginning of year | 2020-11-30 | $57,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $4,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $12,053 |
| Other income not declared elsewhere | 2020-11-30 | $37,681 |
| Administrative expenses (other) incurred | 2020-11-30 | $1,097 |
| Total non interest bearing cash at end of year | 2020-11-30 | $62 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $1,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $385,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $3,332,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $2,947,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $2,737,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $2,199,477 |
| Interest earned on other investments | 2020-11-30 | $1,329 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $54,586 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $36,302 |
| Asset value of US Government securities at end of year | 2020-11-30 | $231,368 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $237,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $339,628 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $150,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $414,930 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $107,383 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $162,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $177,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $264,563 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-11-30 | 450310328 |
| 2019 : CO-OP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $12,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,241 |
| Total income from all sources (including contributions) | 2019-11-30 | $686,453 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $106,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $87,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $386,791 |
| Value of total assets at end of year | 2019-11-30 | $2,959,597 |
| Value of total assets at beginning of year | 2019-11-30 | $2,369,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $19,456 |
| Total interest from all sources | 2019-11-30 | $1,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $72,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $72,555 |
| Administrative expenses professional fees incurred | 2019-11-30 | $17,987 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $231,838 |
| Participant contributions at end of year | 2019-11-30 | $57,713 |
| Participant contributions at beginning of year | 2019-11-30 | $44,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $12,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $1,241 |
| Other income not declared elsewhere | 2019-11-30 | $48,840 |
| Administrative expenses (other) incurred | 2019-11-30 | $1,469 |
| Total non interest bearing cash at end of year | 2019-11-30 | $1,673 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $579,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $2,947,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $2,367,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $2,199,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $1,704,765 |
| Interest on participant loans | 2019-11-30 | $1,976 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $36,302 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $106,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $6,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $6,228 |
| Asset value of US Government securities at end of year | 2019-11-30 | $237,206 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $178,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $171,776 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $4,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $154,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $87,296 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $162,663 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $118,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $264,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $209,874 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-11-30 | 450310328 |
| 2018 : CO-OP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $373 |
| Total income from all sources (including contributions) | 2018-11-30 | $313,750 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $111,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $91,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $293,549 |
| Value of total assets at end of year | 2018-11-30 | $2,369,084 |
| Value of total assets at beginning of year | 2018-11-30 | $2,166,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $20,324 |
| Total interest from all sources | 2018-11-30 | $1,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $46,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $46,922 |
| Administrative expenses professional fees incurred | 2018-11-30 | $19,155 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $185,530 |
| Participant contributions at end of year | 2018-11-30 | $44,062 |
| Participant contributions at beginning of year | 2018-11-30 | $26,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $1,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $373 |
| Other income not declared elsewhere | 2018-11-30 | $326 |
| Administrative expenses (other) incurred | 2018-11-30 | $1,169 |
| Total non interest bearing cash at end of year | 2018-11-30 | $75 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $1,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $201,784 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $2,367,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $2,166,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $1,704,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $1,611,499 |
| Interest on participant loans | 2018-11-30 | $1,643 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $106,789 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $86,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $6,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $105,091 |
| Asset value of US Government securities at end of year | 2018-11-30 | $178,492 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $137,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-32,283 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $3,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $108,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $91,642 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $118,799 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $74,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $209,874 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $123,503 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-11-30 | 450310328 |
| 2017 : CO-OP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $284 |
| Total income from all sources (including contributions) | 2017-11-30 | $536,983 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $221,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $155,856 |
| Value of total corrective distributions | 2017-11-30 | $49,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $271,405 |
| Value of total assets at end of year | 2017-11-30 | $2,166,432 |
| Value of total assets at beginning of year | 2017-11-30 | $1,850,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $15,915 |
| Total interest from all sources | 2017-11-30 | $770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $38,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $38,616 |
| Administrative expenses professional fees incurred | 2017-11-30 | $14,885 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $153,608 |
| Participant contributions at end of year | 2017-11-30 | $26,791 |
| Participant contributions at beginning of year | 2017-11-30 | $4,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $284 |
| Other income not declared elsewhere | 2017-11-30 | $5,069 |
| Administrative expenses (other) incurred | 2017-11-30 | $1,030 |
| Total non interest bearing cash at end of year | 2017-11-30 | $1,240 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $315,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $2,166,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $1,850,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $1,611,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,323,633 |
| Interest on participant loans | 2017-11-30 | $770 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $86,844 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $111,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $105,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $99,726 |
| Asset value of US Government securities at end of year | 2017-11-30 | $137,089 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $123,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $218,004 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $3,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $117,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $155,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $74,375 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $69,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $123,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $117,438 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-11-30 | 450310328 |
| 2016 : CO-OP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $313,508 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $156,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $130,020 |
| Value of total corrective distributions | 2016-11-30 | $2,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $241,707 |
| Value of total assets at end of year | 2016-11-30 | $1,850,695 |
| Value of total assets at beginning of year | 2016-11-30 | $1,693,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $24,250 |
| Total interest from all sources | 2016-11-30 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $42,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $42,371 |
| Administrative expenses professional fees incurred | 2016-11-30 | $23,289 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-11-30 | $8 |
| Contributions received from participants | 2016-11-30 | $149,981 |
| Participant contributions at end of year | 2016-11-30 | $4,462 |
| Participant contributions at beginning of year | 2016-11-30 | $2,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $377,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $284 |
| Other income not declared elsewhere | 2016-11-30 | $5,340 |
| Administrative expenses (other) incurred | 2016-11-30 | $961 |
| Total non interest bearing cash at end of year | 2016-11-30 | $47 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $10,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $156,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $1,850,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $1,693,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,323,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,195,551 |
| Interest on participant loans | 2016-11-30 | $193 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $111,739 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $107,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $99,726 |
| Asset value of US Government securities at end of year | 2016-11-30 | $123,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $22,057 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $1,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $91,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $130,020 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $69,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $117,438 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | BRADY, MARTZ & ASSOCIATES, P. C. |
| Accountancy firm EIN | 2016-11-30 | 450310328 |
| 2015 : CO-OP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $844,500 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $990,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $974,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $844,706 |
| Value of total assets at end of year | 2015-11-30 | $1,693,590 |
| Value of total assets at beginning of year | 2015-11-30 | $1,839,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $15,951 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $63,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $63,117 |
| Administrative expenses professional fees incurred | 2015-11-30 | $15,951 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $195,165 |
| Participant contributions at end of year | 2015-11-30 | $2,134 |
| Participant contributions at beginning of year | 2015-11-30 | $38,553 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $377,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $544,181 |
| Other income not declared elsewhere | 2015-11-30 | $16,503 |
| Total non interest bearing cash at end of year | 2015-11-30 | $10,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-145,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $1,693,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $1,839,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,195,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,292,030 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $107,493 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $508,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-82,686 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $2,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $105,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $974,379 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-11-30 | 450310328 |
| 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 | 2010-11-30 | $0 |
