OPAL FOODS COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CO-OP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $458 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,510,288 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $649,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $642,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $801,727 |
| Value of total assets at end of year | 2023-12-31 | $5,630,611 |
| Value of total assets at beginning of year | 2023-12-31 | $4,769,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,657 |
| Total interest from all sources | 2023-12-31 | $13,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $145,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $145,626 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $476,577 |
| Participant contributions at end of year | 2023-12-31 | $196,415 |
| Participant contributions at beginning of year | 2023-12-31 | $174,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $458 |
| Other income not declared elsewhere | 2023-12-31 | $26,196 |
| Administrative expenses (other) incurred | 2023-12-31 | $819 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,036 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $861,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,630,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,769,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,992,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,103,481 |
| Interest on participant loans | 2023-12-31 | $13,344 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,240 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $91 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $91 |
| Asset value of US Government securities at end of year | 2023-12-31 | $142,969 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $150,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $522,976 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $325,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $642,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $89,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $115,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $195,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $214,404 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2023-12-31 | 710817652 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $458 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,510,288 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $649,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $642,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $801,727 |
| Value of total assets at end of year | 2023-01-01 | $5,630,611 |
| Value of total assets at beginning of year | 2023-01-01 | $4,769,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,657 |
| Total interest from all sources | 2023-01-01 | $13,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $145,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $145,626 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $476,577 |
| Participant contributions at end of year | 2023-01-01 | $196,415 |
| Participant contributions at beginning of year | 2023-01-01 | $174,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $458 |
| Other income not declared elsewhere | 2023-01-01 | $26,196 |
| Administrative expenses (other) incurred | 2023-01-01 | $819 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,036 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $861,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,630,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,769,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,992,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,103,481 |
| Interest on participant loans | 2023-01-01 | $13,344 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,240 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,481 |
| Asset value of US Government securities at end of year | 2023-01-01 | $142,969 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $150,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $522,976 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $325,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $642,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $89,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $115,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $195,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $214,404 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FROST, PLLC |
| Accountancy firm EIN | 2023-01-01 | 710817652 |
| 2022 : CO-OP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $524 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,679 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,096,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,087,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $773,572 |
| Value of total assets at end of year | 2022-12-31 | $4,769,677 |
| Value of total assets at beginning of year | 2022-12-31 | $5,914,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,752 |
| Total interest from all sources | 2022-12-31 | $7,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $130,226 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,781 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $462,007 |
| Participant contributions at end of year | 2022-12-31 | $174,694 |
| Participant contributions at beginning of year | 2022-12-31 | $170,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $524 |
| Other income not declared elsewhere | 2022-12-31 | $-50,979 |
| Administrative expenses (other) incurred | 2022-12-31 | $971 |
| Total non interest bearing cash at end of year | 2022-12-31 | $49 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,145,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,769,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,914,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,103,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,088,980 |
| Interest on participant loans | 2022-12-31 | $7,701 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,481 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $91 |
| Asset value of US Government securities at end of year | 2022-12-31 | $150,555 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $272,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-909,402 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $311,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,087,772 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $115,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $119,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $214,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $234,933 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2022-12-31 | 710817652 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $524 |
| Total income from all sources (including contributions) | 2022-01-01 | $-48,679 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,096,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,087,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $773,572 |
| Value of total assets at end of year | 2022-01-01 | $4,769,677 |
| Value of total assets at beginning of year | 2022-01-01 | $5,914,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,752 |
| Total interest from all sources | 2022-01-01 | $7,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $130,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $130,226 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,781 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $462,007 |
| Participant contributions at end of year | 2022-01-01 | $174,694 |
| Participant contributions at beginning of year | 2022-01-01 | $170,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $524 |
| Other income not declared elsewhere | 2022-01-01 | $-50,979 |
| Administrative expenses (other) incurred | 2022-01-01 | $971 |
| Total non interest bearing cash at end of year | 2022-01-01 | $49 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,145,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,769,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,914,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,103,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,088,980 |
| Interest on participant loans | 2022-01-01 | $7,701 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,481 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $28,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $91 |
| Asset value of US Government securities at end of year | 2022-01-01 | $150,555 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $272,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-909,402 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $311,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,087,772 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $115,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $119,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $214,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $234,933 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FROST, PLLC |
| Accountancy firm EIN | 2022-01-01 | 710817652 |
| 2021 : CO-OP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $487 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,338,525 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,297,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,289,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $871,363 |
| Value of total assets at end of year | 2021-12-31 | $5,914,946 |
| Value of total assets at beginning of year | 2021-12-31 | $5,873,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,164 |
| Total interest from all sources | 2021-12-31 | $6,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $157,576 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,125 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $483,776 |
| Participant contributions at end of year | 2021-12-31 | $170,651 |
| Participant contributions at beginning of year | 2021-12-31 | $137,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $487 |
| Other income not declared elsewhere | 2021-12-31 | $-17,174 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,039 |
| Total non interest bearing cash at end of year | 2021-12-31 | $237 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $41,232 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,914,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,873,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,088,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,107,458 |
| Interest on participant loans | 2021-12-31 | $6,951 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,156 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,557 |
| Asset value of US Government securities at end of year | 2021-12-31 | $272,188 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $264,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $319,792 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $334,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,289,129 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $119,801 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $116,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $234,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $195,083 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2021-12-31 | 710817652 |
| 2020 : CO-OP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $401 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,643,568 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $488,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $483,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $937,737 |
| Value of total assets at end of year | 2020-12-31 | $5,873,677 |
| Value of total assets at beginning of year | 2020-12-31 | $4,718,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,504 |
| Total interest from all sources | 2020-12-31 | $9,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $151,840 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,600 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $530,550 |
| Participant contributions at end of year | 2020-12-31 | $137,290 |
| Participant contributions at beginning of year | 2020-12-31 | $162,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $401 |
| Other income not declared elsewhere | 2020-12-31 | $52,483 |
| Administrative expenses (other) incurred | 2020-12-31 | $904 |
| Total non interest bearing cash at end of year | 2020-12-31 | $167 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,155,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,873,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,718,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,107,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,095,516 |
| Interest on participant loans | 2020-12-31 | $9,053 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,557 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,680 |
| Asset value of US Government securities at end of year | 2020-12-31 | $264,289 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $166,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $492,324 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $337,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $483,049 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $116,833 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $97,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $195,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $174,465 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2020-12-31 | 710817652 |
| 2019 : CO-OP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,387,498 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $469,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $462,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $719,961 |
| Value of total assets at end of year | 2019-12-31 | $4,718,576 |
| Value of total assets at beginning of year | 2019-12-31 | $3,800,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,171 |
| Total interest from all sources | 2019-12-31 | $9,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $115,971 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,468 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $420,728 |
| Participant contributions at end of year | 2019-12-31 | $162,744 |
| Participant contributions at beginning of year | 2019-12-31 | $159,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $299 |
| Other income not declared elsewhere | 2019-12-31 | $20,323 |
| Administrative expenses (other) incurred | 2019-12-31 | $703 |
| Total non interest bearing cash at end of year | 2019-12-31 | $147 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $918,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,718,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,799,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,095,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,275,940 |
| Interest on participant loans | 2019-12-31 | $9,703 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,680 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $166,892 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $110,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $521,270 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $299,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $462,867 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $97,132 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $65,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $174,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $112,003 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2019-12-31 | 710817652 |
| 2018 : CO-OP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $295 |
| Total income from all sources (including contributions) | 2018-12-31 | $417,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $591,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $584,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $577,627 |
| Value of total assets at end of year | 2018-12-31 | $3,800,014 |
| Value of total assets at beginning of year | 2018-12-31 | $3,973,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,533 |
| Total interest from all sources | 2018-12-31 | $8,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $106,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,978 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $338,592 |
| Participant contributions at end of year | 2018-12-31 | $159,299 |
| Participant contributions at beginning of year | 2018-12-31 | $148,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $295 |
| Other income not declared elsewhere | 2018-12-31 | $7,366 |
| Administrative expenses (other) incurred | 2018-12-31 | $555 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,674 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $21,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-173,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,799,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,973,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,275,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,452,546 |
| Interest on participant loans | 2018-12-31 | $8,239 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,353 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $55,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $70,422 |
| Asset value of US Government securities at end of year | 2018-12-31 | $110,970 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $87,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-283,323 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $239,035 |
| Income. Dividends from preferred stock | 2018-12-31 | $106,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $584,743 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $65,033 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $50,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $112,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $83,077 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER DAVIS RODERIQUE, PC |
| Accountancy firm EIN | 2018-12-31 | 431870827 |
| 2017 : CO-OP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $686 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,085,260 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,445,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,438,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $570,568 |
| Value of total assets at end of year | 2017-12-31 | $3,973,651 |
| Value of total assets at beginning of year | 2017-12-31 | $4,334,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,934 |
| Total interest from all sources | 2017-12-31 | $6,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,031 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,926 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $335,408 |
| Participant contributions at end of year | 2017-12-31 | $148,397 |
| Participant contributions at beginning of year | 2017-12-31 | $110,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $686 |
| Other income not declared elsewhere | 2017-12-31 | $2,968 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,008 |
| Total non interest bearing cash at end of year | 2017-12-31 | $21,278 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-360,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,973,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,333,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,452,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,419,468 |
| Interest on participant loans | 2017-12-31 | $6,397 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $55,995 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $163,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $70,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $155,847 |
| Asset value of US Government securities at end of year | 2017-12-31 | $87,547 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $193,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $403,232 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $235,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,438,343 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $50,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $111,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $83,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $179,562 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER DAVIS RODERIQUE, PC |
| Accountancy firm EIN | 2017-12-31 | 431870827 |
| 2016 : CO-OP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $686 |
| Total income from all sources (including contributions) | 2016-12-31 | $828,809 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $570,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $564,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $585,445 |
| Value of total assets at end of year | 2016-12-31 | $4,334,059 |
| Value of total assets at beginning of year | 2016-12-31 | $4,075,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,108 |
| Total interest from all sources | 2016-12-31 | $7,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $95,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $95,208 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,553 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $13 |
| Contributions received from participants | 2016-12-31 | $353,533 |
| Participant contributions at end of year | 2016-12-31 | $110,769 |
| Participant contributions at beginning of year | 2016-12-31 | $148,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $686 |
| Other income not declared elsewhere | 2016-12-31 | $-30,359 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,555 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $258,251 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,333,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,075,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,419,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,124,548 |
| Interest on participant loans | 2016-12-31 | $7,239 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $163,430 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $183,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $155,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $134,297 |
| Asset value of US Government securities at end of year | 2016-12-31 | $193,598 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $201,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175,096 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-3,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $221,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $564,450 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $111,098 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $82,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $179,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $179,237 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER DAVIS RODERIQUE, PC |
| Accountancy firm EIN | 2016-12-31 | 431870827 |
