401k Plan data: CO-OP 401(K) PLAN (FULL CIRCLE) plan

CO-OP 401(K) PLAN (FULL CIRCLE) 401k Plan overview

Plan Name	CO-OP 401(K) PLAN (FULL CIRCLE)
Plan identification number	001

CO-OP 401(K) PLAN (FULL CIRCLE) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FULL CIRCLE AG has sponsored the creation of one or more 401k plans.

Company Name: FULL CIRCLE AG

Employer identification number (EIN): 460133920

NAIC Classification: 115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CO-OP 401(K) PLAN (FULL CIRCLE)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-09-01 HOPE BULLER
001 2023-09-01 HOPE BULLER
001 2022-09-01
001 2022-09-01 HOPE CHRISTENSON
001 2021-09-01
001 2021-09-01 HOPE CHRISTENSON
001 2020-09-01
001 2019-09-01
001 2016-09-01 TAMRA SATRANG
001 2014-09-01 DAVID ANDRESEN 2016-05-16 DAVID ANDRESEN 2016-05-16
001 2013-09-01 DAVID ANDRESEN 2014-11-17 DAVID ANDRESEN 2014-11-17
001 2012-09-01 DAVID ANDRESEN 2014-02-27 DAVID ANDRESEN 2014-02-27
001 2011-09-01 DAVID ANDRESEN 2013-01-09
001 2010-09-01 DAVID ANDRESEN 2012-01-31
001 2009-09-01 DAVID ANDRESEN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-09-01	HOPE BULLER
001	2023-09-01	HOPE BULLER
001	2022-09-01
001	2022-09-01	HOPE CHRISTENSON
001	2021-09-01
001	2021-09-01	HOPE CHRISTENSON
001	2020-09-01
001	2019-09-01
001	2016-09-01	TAMRA SATRANG
001	2014-09-01	DAVID ANDRESEN	2016-05-16	DAVID ANDRESEN	2016-05-16
001	2013-09-01	DAVID ANDRESEN	2014-11-17	DAVID ANDRESEN	2014-11-17
001	2012-09-01	DAVID ANDRESEN	2014-02-27	DAVID ANDRESEN	2014-02-27
001	2011-09-01	DAVID ANDRESEN	2013-01-09
001	2010-09-01	DAVID ANDRESEN	2012-01-31
001	2009-09-01	DAVID ANDRESEN

Plan Statistics for CO-OP 401(K) PLAN (FULL CIRCLE)

401k plan membership statisitcs for CO-OP 401(K) PLAN (FULL CIRCLE)

Measure Date Value
2022: CO-OP 401(K) PLAN (FULL CIRCLE) 2022 401k membership
Total participants, beginning-of-year 2022-09-01 127
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 65
Number of retired or separated participants receiving benefits 2022-09-01 0
Number of other retired or separated participants entitled to future benefits 2022-09-01 53
Total of all active and inactive participants 2022-09-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 6
Total participants 2022-09-01 124
Number of participants with account balances 2022-09-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 0
2021: CO-OP 401(K) PLAN (FULL CIRCLE) 2021 401k membership
Total participants, beginning-of-year 2021-09-01 128
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 67
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 54
Total of all active and inactive participants 2021-09-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 5
Total participants 2021-09-01 126
Number of participants with account balances 2021-09-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: CO-OP 401(K) PLAN (FULL CIRCLE) 2020 401k membership
Total participants, beginning-of-year 2020-09-01 127
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 71
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 49
Total of all active and inactive participants 2020-09-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 4
Total participants 2020-09-01 124
Number of participants with account balances 2020-09-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: CO-OP 401(K) PLAN (FULL CIRCLE) 2019 401k membership
Total participants, beginning-of-year 2019-09-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 74
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 48
Total of all active and inactive participants 2019-09-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 5
Total participants 2019-09-01 127
Number of participants with account balances 2019-09-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2016: CO-OP 401(K) PLAN (FULL CIRCLE) 2016 401k membership
Total participants, beginning-of-year 2016-09-01 125
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 79
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 38
Total of all active and inactive participants 2016-09-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 3
Total participants 2016-09-01 120
Number of participants with account balances 2016-09-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2009: CO-OP 401(K) PLAN (FULL CIRCLE) 2009 401k membership
Total participants, beginning-of-year 2009-09-01 76
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 63
Number of retired or separated participants receiving benefits 2009-09-01 1
Number of other retired or separated participants entitled to future benefits 2009-09-01 22
Total of all active and inactive participants 2009-09-01 86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 86
Number of participants with account balances 2009-09-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2022: CO-OP 401(K) PLAN (FULL CIRCLE) 2022 401k membership
Total participants, beginning-of-year	2022-09-01	127
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	65
Number of retired or separated participants receiving benefits	2022-09-01	0
Number of other retired or separated participants entitled to future benefits	2022-09-01	53
Total of all active and inactive participants	2022-09-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	6
Total participants	2022-09-01	124
Number of participants with account balances	2022-09-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	0
2021: CO-OP 401(K) PLAN (FULL CIRCLE) 2021 401k membership
Total participants, beginning-of-year	2021-09-01	128
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	67
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	54
Total of all active and inactive participants	2021-09-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	5
Total participants	2021-09-01	126
Number of participants with account balances	2021-09-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: CO-OP 401(K) PLAN (FULL CIRCLE) 2020 401k membership
Total participants, beginning-of-year	2020-09-01	127
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	71
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	49
Total of all active and inactive participants	2020-09-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	4
Total participants	2020-09-01	124
Number of participants with account balances	2020-09-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: CO-OP 401(K) PLAN (FULL CIRCLE) 2019 401k membership
Total participants, beginning-of-year	2019-09-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	74
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	48
Total of all active and inactive participants	2019-09-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	5
Total participants	2019-09-01	127
Number of participants with account balances	2019-09-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2016: CO-OP 401(K) PLAN (FULL CIRCLE) 2016 401k membership
Total participants, beginning-of-year	2016-09-01	125
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	79
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	38
Total of all active and inactive participants	2016-09-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	3
Total participants	2016-09-01	120
Number of participants with account balances	2016-09-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2009: CO-OP 401(K) PLAN (FULL CIRCLE) 2009 401k membership
Total participants, beginning-of-year	2009-09-01	76
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	63
Number of retired or separated participants receiving benefits	2009-09-01	1
Number of other retired or separated participants entitled to future benefits	2009-09-01	22
Total of all active and inactive participants	2009-09-01	86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	86
Number of participants with account balances	2009-09-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on CO-OP 401(K) PLAN (FULL CIRCLE)

Measure	Date	Value
2024 : CO-OP 401(K) PLAN (FULL CIRCLE) 2024 401k financial data
Total unrealized appreciation/depreciation of assets	2024-09-01	$0
Total transfer of assets from this plan	2024-09-01	$973,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-09-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-09-01	$561
Total income from all sources (including contributions)	2024-09-01	$38,250
Total loss/gain on sale of assets	2024-09-01	$0
Total of all expenses incurred	2024-09-01	$101,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2024-09-01	$100,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2024-09-01	$0
Value of total assets at end of year	2024-09-01	$0
Value of total assets at beginning of year	2024-09-01	$1,037,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2024-09-01	$1,467
Total interest from all sources	2024-09-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2024-09-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2024-09-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2024-09-01	$0
Was this plan covered by a fidelity bond	2024-09-01	Yes
Value of fidelity bond cover	2024-09-01	$500,000
If this is an individual account plan, was there a blackout period	2024-09-01	No
Were there any nonexempt tranactions with any party-in-interest	2024-09-01	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2024-09-01	$561
Total non interest bearing cash at beginning of year	2024-09-01	$75,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-09-01	No
Value of net income/loss	2024-09-01	$-63,470
Value of net assets at end of year (total assets less liabilities)	2024-09-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2024-09-01	$1,037,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2024-09-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2024-09-01	No
Were any leases to which the plan was party in default or uncollectible	2024-09-01	No
Value of interest in common/collective trusts at beginning of year	2024-09-01	$47,778
Asset value of US Government securities at beginning of year	2024-09-01	$368,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2024-09-01	$38,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2024-09-01	No
Was there a failure to transmit to the plan any participant contributions	2024-09-01	No
Has the plan failed to provide any benefit when due under the plan	2024-09-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2024-09-01	$100,253
Asset. Corporate debt instrument preferred debt at beginning of year	2024-09-01	$165,544
Asset. Corporate debt instrument debt (other) at beginning of year	2024-09-01	$381,235
Did the plan have assets held for investment	2024-09-01	No
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	2024-09-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2024-09-01	No
Opinion of an independent qualified public accountant for this plan	2024-09-01	1
Accountancy firm name	2024-09-01	GARDINER + COMPANY
Accountancy firm EIN	2024-09-01	421186197
2023 : CO-OP 401(K) PLAN (FULL CIRCLE) 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$685
Total income from all sources (including contributions)	2023-08-31	$974,856
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$888,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$853,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$391,322
Value of total assets at end of year	2023-08-31	$7,594,766
Value of total assets at beginning of year	2023-08-31	$7,508,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$34,246
Total interest from all sources	2023-08-31	$1,250
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$302,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$302,515
Administrative expenses professional fees incurred	2023-08-31	$32,551
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$500,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$254,437
Participant contributions at end of year	2023-08-31	$18,597
Participant contributions at beginning of year	2023-08-31	$31,766
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$16,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-08-31	$685
Other income not declared elsewhere	2023-08-31	$12,211
Administrative expenses (other) incurred	2023-08-31	$1,695
Total non interest bearing cash at end of year	2023-08-31	$104
Total non interest bearing cash at beginning of year	2023-08-31	$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Value of net income/loss	2023-08-31	$86,641
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$7,594,149
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$7,507,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$6,502,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$6,271,811
Interest on participant loans	2023-08-31	$1,250
Value of interest in common/collective trusts at end of year	2023-08-31	$25,601
Value of interest in common/collective trusts at beginning of year	2023-08-31	$51,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-08-31	$1,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-08-31	$1,426
Asset value of US Government securities at end of year	2023-08-31	$357,686
Asset value of US Government securities at beginning of year	2023-08-31	$332,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$266,832
Net investment gain or loss from common/collective trusts	2023-08-31	$726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Contributions received in cash from employer	2023-08-31	$120,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$853,969
Asset. Corporate debt instrument preferred debt at end of year	2023-08-31	$217,241
Asset. Corporate debt instrument preferred debt at beginning of year	2023-08-31	$272,196
Asset. Corporate debt instrument debt (other) at end of year	2023-08-31	$473,031
Asset. Corporate debt instrument debt (other) at beginning of year	2023-08-31	$546,831
Did the plan have assets held for investment	2023-08-31	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	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	GARDINER + COMPANY
Accountancy firm EIN	2023-08-31	421186197
2022 : CO-OP 401(K) PLAN (FULL CIRCLE) 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-01	$617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-01	$685
Total income from all sources (including contributions)	2022-09-01	$974,856
Total loss/gain on sale of assets	2022-09-01	$0
Total of all expenses incurred	2022-09-01	$888,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-01	$853,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-01	$391,322
Value of total assets at end of year	2022-09-01	$7,594,766
Value of total assets at beginning of year	2022-09-01	$7,508,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-01	$34,246
Total interest from all sources	2022-09-01	$1,250
Total dividends received (eg from common stock, registered investment company shares)	2022-09-01	$302,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-01	$302,515
Administrative expenses professional fees incurred	2022-09-01	$32,551
Was this plan covered by a fidelity bond	2022-09-01	Yes
Value of fidelity bond cover	2022-09-01	$500,000
If this is an individual account plan, was there a blackout period	2022-09-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-01	No
Contributions received from participants	2022-09-01	$254,437
Participant contributions at end of year	2022-09-01	$18,597
Participant contributions at beginning of year	2022-09-01	$31,766
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-01	$16,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-01	$617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-01	$685
Other income not declared elsewhere	2022-09-01	$12,211
Administrative expenses (other) incurred	2022-09-01	$1,695
Total non interest bearing cash at end of year	2022-09-01	$104
Total non interest bearing cash at beginning of year	2022-09-01	$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-01	No
Value of net income/loss	2022-09-01	$86,641
Value of net assets at end of year (total assets less liabilities)	2022-09-01	$7,594,149
Value of net assets at beginning of year (total assets less liabilities)	2022-09-01	$7,507,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-01	No
Were any leases to which the plan was party in default or uncollectible	2022-09-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-01	$6,502,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-01	$6,271,811
Interest on participant loans	2022-09-01	$1,250
Value of interest in common/collective trusts at end of year	2022-09-01	$25,601
Value of interest in common/collective trusts at beginning of year	2022-09-01	$51,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-01	$0
Asset value of US Government securities at end of year	2022-09-01	$357,686
Asset value of US Government securities at beginning of year	2022-09-01	$332,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-01	$266,832
Net investment gain or loss from common/collective trusts	2022-09-01	$726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-01	No
Was there a failure to transmit to the plan any participant contributions	2022-09-01	No
Has the plan failed to provide any benefit when due under the plan	2022-09-01	No
Contributions received in cash from employer	2022-09-01	$120,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-01	$853,969
Asset. Corporate debt instrument preferred debt at end of year	2022-09-01	$217,241
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-01	$272,196
Asset. Corporate debt instrument debt (other) at end of year	2022-09-01	$473,031
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-01	$546,831
Did the plan have assets held for investment	2022-09-01	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	2022-09-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-01	No
Opinion of an independent qualified public accountant for this plan	2022-09-01	1
Accountancy firm name	2022-09-01	GARDINER + COMPANY
Accountancy firm EIN	2022-09-01	421186197
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$769
Total income from all sources (including contributions)	2022-08-31	$-743,975
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$1,330,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$1,295,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$677,048
Value of total assets at end of year	2022-08-31	$7,508,193
Value of total assets at beginning of year	2022-08-31	$9,583,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$34,839
Total interest from all sources	2022-08-31	$2,724
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$529,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$529,645
Administrative expenses professional fees incurred	2022-08-31	$32,595
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$272,236
Participant contributions at end of year	2022-08-31	$31,766
Participant contributions at beginning of year	2022-08-31	$117,236
Participant contributions at beginning of year	2022-08-31	$11,172
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$279,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$769
Other income not declared elsewhere	2022-08-31	$-120,543
Administrative expenses (other) incurred	2022-08-31	$2,244
Total non interest bearing cash at end of year	2022-08-31	$24
Total non interest bearing cash at beginning of year	2022-08-31	$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-2,074,758
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$7,507,508
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$9,582,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$6,271,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$7,970,814
Interest on participant loans	2022-08-31	$2,724
Value of interest in common/collective trusts at end of year	2022-08-31	$51,518
Value of interest in common/collective trusts at beginning of year	2022-08-31	$90,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-31	$1,426
Asset value of US Government securities at end of year	2022-08-31	$332,621
Asset value of US Government securities at beginning of year	2022-08-31	$682,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-1,833,063
Net investment gain or loss from common/collective trusts	2022-08-31	$214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$125,529
Employer contributions (assets) at beginning of year	2022-08-31	$4,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$1,295,944
Asset. Corporate debt instrument preferred debt at end of year	2022-08-31	$272,196
Asset. Corporate debt instrument preferred debt at beginning of year	2022-08-31	$220,132
Asset. Corporate debt instrument debt (other) at end of year	2022-08-31	$546,831
Asset. Corporate debt instrument debt (other) at beginning of year	2022-08-31	$485,988
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	GARDINER + COMPANY
Accountancy firm EIN	2022-08-31	421186197
2021 : CO-OP 401(K) PLAN (FULL CIRCLE) 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$749
Total income from all sources (including contributions)	2021-08-31	$2,050,967
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$762,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$723,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$430,617
Value of total assets at end of year	2021-08-31	$9,583,035
Value of total assets at beginning of year	2021-08-31	$8,294,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$38,930
Total interest from all sources	2021-08-31	$4,693
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$277,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$277,626
Administrative expenses professional fees incurred	2021-08-31	$36,113
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$302,936
Participant contributions at end of year	2021-08-31	$117,236
Participant contributions at beginning of year	2021-08-31	$69,721
Participant contributions at end of year	2021-08-31	$11,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$749
Other income not declared elsewhere	2021-08-31	$18,835
Administrative expenses (other) incurred	2021-08-31	$2,817
Total non interest bearing cash at end of year	2021-08-31	$16
Total non interest bearing cash at beginning of year	2021-08-31	$3,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$1,288,884
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$9,582,266
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$8,293,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$7,970,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$6,741,517
Interest on participant loans	2021-08-31	$4,693
Value of interest in common/collective trusts at end of year	2021-08-31	$90,556
Value of interest in common/collective trusts at beginning of year	2021-08-31	$107,468
Asset value of US Government securities at end of year	2021-08-31	$682,416
Asset value of US Government securities at beginning of year	2021-08-31	$567,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$1,319,145
Net investment gain or loss from common/collective trusts	2021-08-31	$51
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$127,681
Employer contributions (assets) at end of year	2021-08-31	$4,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$723,153
Asset. Corporate debt instrument preferred debt at end of year	2021-08-31	$220,132
Asset. Corporate debt instrument preferred debt at beginning of year	2021-08-31	$302,521
Asset. Corporate debt instrument debt (other) at end of year	2021-08-31	$485,988
Asset. Corporate debt instrument debt (other) at beginning of year	2021-08-31	$502,066
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	GARDINER + COMPANY
Accountancy firm EIN	2021-08-31	421186197
2020 : CO-OP 401(K) PLAN (FULL CIRCLE) 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$1,563
Total income from all sources (including contributions)	2020-08-31	$1,762,863
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$1,067,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,036,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$464,597
Value of total assets at end of year	2020-08-31	$8,294,131
Value of total assets at beginning of year	2020-08-31	$7,599,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$31,056
Total interest from all sources	2020-08-31	$5,861
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$265,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$265,786
Administrative expenses professional fees incurred	2020-08-31	$28,949
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$326,118
Participant contributions at end of year	2020-08-31	$69,721
Participant contributions at beginning of year	2020-08-31	$98,385
Participant contributions at beginning of year	2020-08-31	$11,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$1,563
Other income not declared elsewhere	2020-08-31	$98,658
Administrative expenses (other) incurred	2020-08-31	$2,107
Total non interest bearing cash at end of year	2020-08-31	$3,517
Total non interest bearing cash at beginning of year	2020-08-31	$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$695,655
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$8,293,382
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$7,597,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$6,741,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$6,480,724
Interest on participant loans	2020-08-31	$5,861
Value of interest in common/collective trusts at end of year	2020-08-31	$107,468
Value of interest in common/collective trusts at beginning of year	2020-08-31	$36,452
Asset value of US Government securities at end of year	2020-08-31	$567,321
Asset value of US Government securities at beginning of year	2020-08-31	$343,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$927,529
Net investment gain or loss from common/collective trusts	2020-08-31	$432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$138,479
Employer contributions (assets) at beginning of year	2020-08-31	$7,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,036,152
Asset. Corporate debt instrument preferred debt at end of year	2020-08-31	$302,521
Asset. Corporate debt instrument preferred debt at beginning of year	2020-08-31	$226,388
Asset. Corporate debt instrument debt (other) at end of year	2020-08-31	$502,066
Asset. Corporate debt instrument debt (other) at beginning of year	2020-08-31	$394,691
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	GARDINER & COMPANY PC
Accountancy firm EIN	2020-08-31	421186197
2019 : CO-OP 401(K) PLAN (FULL CIRCLE) 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$1,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$10,953
Total income from all sources (including contributions)	2019-08-31	$687,097
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$1,073,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$1,039,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$454,948
Value of total assets at end of year	2019-08-31	$7,599,290
Value of total assets at beginning of year	2019-08-31	$7,995,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$34,422
Total interest from all sources	2019-08-31	$5,319
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$366,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$366,126
Administrative expenses professional fees incurred	2019-08-31	$32,207
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$311,586
Participant contributions at end of year	2019-08-31	$98,385
Participant contributions at beginning of year	2019-08-31	$76,806
Participant contributions at end of year	2019-08-31	$11,488
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$3,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$1,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$10,953
Other income not declared elsewhere	2019-08-31	$49,880
Administrative expenses (other) incurred	2019-08-31	$2,215
Total non interest bearing cash at end of year	2019-08-31	$32
Total non interest bearing cash at beginning of year	2019-08-31	$17,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$-386,625
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$7,597,727
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$7,984,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$6,480,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$6,883,088
Interest on participant loans	2019-08-31	$5,319
Value of interest in common/collective trusts at end of year	2019-08-31	$36,452
Value of interest in common/collective trusts at beginning of year	2019-08-31	$184,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$1,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$1,742
Asset value of US Government securities at end of year	2019-08-31	$343,565
Asset value of US Government securities at beginning of year	2019-08-31	$347,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-195,984
Net investment gain or loss from common/collective trusts	2019-08-31	$6,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$139,768
Employer contributions (assets) at end of year	2019-08-31	$7,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$1,039,300
Asset. Corporate debt instrument preferred debt at end of year	2019-08-31	$226,388
Asset. Corporate debt instrument preferred debt at beginning of year	2019-08-31	$173,539
Asset. Corporate debt instrument debt (other) at end of year	2019-08-31	$394,691
Asset. Corporate debt instrument debt (other) at beginning of year	2019-08-31	$310,771
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	GARDINER & COMPANY PC
Accountancy firm EIN	2019-08-31	421186197
2018 : CO-OP 401(K) PLAN (FULL CIRCLE) 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$10,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$3,533
Total income from all sources (including contributions)	2018-08-31	$1,369,651
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$450,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$417,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$540,745
Value of total assets at end of year	2018-08-31	$7,995,305
Value of total assets at beginning of year	2018-08-31	$7,069,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$33,444
Total interest from all sources	2018-08-31	$2,936
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$270,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$270,537
Administrative expenses professional fees incurred	2018-08-31	$31,488
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$315,926
Participant contributions at end of year	2018-08-31	$76,806
Participant contributions at beginning of year	2018-08-31	$59,479
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$9,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$10,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$3,533
Other income not declared elsewhere	2018-08-31	$17,946
Administrative expenses (other) incurred	2018-08-31	$1,956
Total non interest bearing cash at end of year	2018-08-31	$17,618
Total non interest bearing cash at beginning of year	2018-08-31	$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$918,741
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$7,984,352
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$7,065,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$6,883,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$5,869,254
Interest on participant loans	2018-08-31	$2,936
Value of interest in common/collective trusts at end of year	2018-08-31	$184,326
Value of interest in common/collective trusts at beginning of year	2018-08-31	$188,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$1,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$226,071
Asset value of US Government securities at end of year	2018-08-31	$347,415
Asset value of US Government securities at beginning of year	2018-08-31	$295,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$531,238
Net investment gain or loss from common/collective trusts	2018-08-31	$6,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$215,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$417,466
Asset. Corporate debt instrument preferred debt at end of year	2018-08-31	$173,539
Asset. Corporate debt instrument preferred debt at beginning of year	2018-08-31	$158,871
Asset. Corporate debt instrument debt (other) at end of year	2018-08-31	$310,771
Asset. Corporate debt instrument debt (other) at beginning of year	2018-08-31	$271,455
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	GARDINER & COMPANY PC
Accountancy firm EIN	2018-08-31	421186197
2017 : CO-OP 401(K) PLAN (FULL CIRCLE) 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$3,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$1,267,423
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$1,132,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,099,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$528,776
Value of total assets at end of year	2017-08-31	$7,069,144
Value of total assets at beginning of year	2017-08-31	$6,930,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$32,914
Total interest from all sources	2017-08-31	$3,166
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$183,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Administrative expenses professional fees incurred	2017-08-31	$30,890
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	Yes
Amount of non-exempt transactions with any party-in-interest	2017-08-31	$17
Contributions received from participants	2017-08-31	$267,571
Participant contributions at end of year	2017-08-31	$59,479
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$33,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$3,533
Other income not declared elsewhere	2017-08-31	$30,256
Administrative expenses (other) incurred	2017-08-31	$2,024
Total non interest bearing cash at end of year	2017-08-31	$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$134,959
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$7,065,611
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$6,930,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$5,869,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$6,930,652
Interest on participant loans	2017-08-31	$3,166
Value of interest in common/collective trusts at end of year	2017-08-31	$188,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$226,071
Asset value of US Government securities at end of year	2017-08-31	$295,194
Net investment gain or loss from common/collective trusts	2017-08-31	$6,027
Net gain/loss from 103.12 investment entities	2017-08-31	$515,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$228,028
Income. Dividends from preferred stock	2017-08-31	$183,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,099,550
Asset. Corporate debt instrument preferred debt at end of year	2017-08-31	$158,871
Asset. Corporate debt instrument debt (other) at end of year	2017-08-31	$271,455
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	GARDINER THOMSEN, P.C.
Accountancy firm EIN	2017-08-31	421186197
2010 : CO-OP 401(K) PLAN (FULL CIRCLE) 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for CO-OP 401(K) PLAN (FULL CIRCLE)

2022: CO-OP 401(K) PLAN (FULL CIRCLE) 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Submission has been amended	No
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Insurance	Yes
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: CO-OP 401(K) PLAN (FULL CIRCLE) 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: CO-OP 401(K) PLAN (FULL CIRCLE) 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: CO-OP 401(K) PLAN (FULL CIRCLE) 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2016: CO-OP 401(K) PLAN (FULL CIRCLE) 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2009: CO-OP 401(K) PLAN (FULL CIRCLE) 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01360TR
Policy instance	4
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	062491
Policy instance	3
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	G-027795
Policy instance	2
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number	1666920
Policy instance	1
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01360TR
Policy instance	4
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	062491
Policy instance	3
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	G-027795
Policy instance	2
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number	1666920
Policy instance	1
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01360TR
Policy instance	4
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	062491
Policy instance	3
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	G-027795
Policy instance	2
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number	1666920
Policy instance	1
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01360TR
Policy instance	5
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	062491
Policy instance	4
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number	G-027795
Policy instance	3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	35938
Policy instance	2
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number	1666920
Policy instance	1

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Company Name:	FULL CIRCLE AG
Employer identification number (EIN):	460133920
NAIC Classification:	115110