CENTRAL CO-OP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL CO-OP 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : CENTRAL CO-OP 401(K) PLAN AND TRUST 2022 401k financial data |
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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 | $15,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,181 |
Total income from all sources (including contributions) | 2022-12-31 | $-198,445 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $417,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $387,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $155,320 |
Value of total assets at end of year | 2022-12-31 | $1,443,466 |
Value of total assets at beginning of year | 2022-12-31 | $2,142,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,096 |
Total interest from all sources | 2022-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,748 |
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 | $32,748 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $83,512 |
Participant contributions at end of year | 2022-12-31 | $4,000 |
Participant contributions at beginning of year | 2022-12-31 | $685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $98,181 |
Other income not declared elsewhere | 2022-12-31 | $967 |
Administrative expenses (other) incurred | 2022-12-31 | $25,232 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,629 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $98,181 |
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 | $-616,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,427,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,044,212 |
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 |
Investment advisory and management fees | 2022-12-31 | $4,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,423,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,043,527 |
Interest on participant loans | 2022-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-387,496 |
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 | $59,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $387,834 |
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 | WEGNER CPAS |
Accountancy firm EIN | 2022-12-31 | 390974031 |
2021 : CENTRAL CO-OP 401(K) PLAN AND TRUST 2021 401k financial data |
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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 | $98,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,813 |
Total income from all sources (including contributions) | 2021-12-31 | $536,670 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $226,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $186,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $264,469 |
Value of total assets at end of year | 2021-12-31 | $2,142,393 |
Value of total assets at beginning of year | 2021-12-31 | $1,745,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,549 |
Total interest from all sources | 2021-12-31 | $410 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,886 |
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 | $132,886 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $154,246 |
Participant contributions at end of year | 2021-12-31 | $685 |
Participant contributions at beginning of year | 2021-12-31 | $9,263 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $98,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,813 |
Other income not declared elsewhere | 2021-12-31 | $60 |
Administrative expenses (other) incurred | 2021-12-31 | $26,474 |
Total non interest bearing cash at end of year | 2021-12-31 | $98,181 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,813 |
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 | $310,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,044,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,733,672 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,043,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,724,409 |
Interest on participant loans | 2021-12-31 | $410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $138,845 |
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 | Yes |
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 | $110,223 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $186,581 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2021-12-31 | 390974031 |
2020 : CENTRAL CO-OP 401(K) PLAN AND TRUST 2020 401k financial data |
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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 | $11,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,568 |
Total income from all sources (including contributions) | 2020-12-31 | $557,703 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $618,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $582,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $317,162 |
Value of total assets at end of year | 2020-12-31 | $1,745,485 |
Value of total assets at beginning of year | 2020-12-31 | $1,808,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,156 |
Total interest from all sources | 2020-12-31 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,083 |
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 | $32,094 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $174,134 |
Participant contributions at end of year | 2020-12-31 | $9,263 |
Participant contributions at beginning of year | 2020-12-31 | $9,699 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,568 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,813 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,568 |
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 | $-61,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,733,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,794,755 |
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 |
Investment advisory and management fees | 2020-12-31 | $17,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,724,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,785,056 |
Interest on participant loans | 2020-12-31 | $576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $205,882 |
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 | Yes |
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 | $109,148 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $1,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $582,630 |
Contract administrator fees | 2020-12-31 | $11,056 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WEGNER CPA'S |
Accountancy firm EIN | 2020-12-31 | 390974031 |
2019 : CENTRAL CO-OP 401(K) PLAN AND TRUST 2019 401k financial data |
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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 | $13,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,522 |
Total income from all sources (including contributions) | 2019-12-31 | $626,968 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $301,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $267,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $297,306 |
Value of total assets at end of year | 2019-12-31 | $1,808,323 |
Value of total assets at beginning of year | 2019-12-31 | $1,482,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,610 |
Total interest from all sources | 2019-12-31 | $301 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,056 |
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 | $42,056 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $171,762 |
Participant contributions at end of year | 2019-12-31 | $9,699 |
Participant contributions at beginning of year | 2019-12-31 | $2,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,522 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,568 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,522 |
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 | $325,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,794,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,469,603 |
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 |
Investment advisory and management fees | 2019-12-31 | $14,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,785,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,466,646 |
Interest on participant loans | 2019-12-31 | $301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $287,305 |
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 | Yes |
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 | $108,150 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,206 |
Contract administrator fees | 2019-12-31 | $11,868 |
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 | WEGNER CPAS |
Accountancy firm EIN | 2019-12-31 | 390974031 |
2018 : CENTRAL CO-OP 401(K) PLAN AND TRUST 2018 401k financial data |
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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 | $12,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $262,856 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $471,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $440,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $336,130 |
Value of total assets at end of year | 2018-12-31 | $1,482,125 |
Value of total assets at beginning of year | 2018-12-31 | $1,678,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,865 |
Total interest from all sources | 2018-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $70,538 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $152,619 |
Participant contributions at end of year | 2018-12-31 | $2,957 |
Participant contributions at beginning of year | 2018-12-31 | $26,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,522 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,522 |
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 | $-208,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,469,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,678,039 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,466,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,651,385 |
Interest on participant loans | 2018-12-31 | $90 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-143,902 |
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 | Yes |
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 | $92,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $440,427 |
Contract administrator fees | 2018-12-31 | $7,306 |
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 | WEGNER CPAS |
Accountancy firm EIN | 2018-12-31 | 390974031 |
2017 : CENTRAL CO-OP 401(K) PLAN AND TRUST 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $448,425 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $69,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $231,082 |
Value of total assets at end of year | 2017-12-31 | $1,678,039 |
Value of total assets at beginning of year | 2017-12-31 | $1,298,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,106 |
Total interest from all sources | 2017-12-31 | $1,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,788 |
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 | $80,788 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $144,897 |
Participant contributions at end of year | 2017-12-31 | $26,654 |
Participant contributions at beginning of year | 2017-12-31 | $24,014 |
Participant contributions at beginning of year | 2017-12-31 | $6,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $303 |
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 | $379,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,678,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,298,738 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,651,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,265,097 |
Interest on participant loans | 2017-12-31 | $1,117 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $135,438 |
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 | $85,882 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,018 |
Contract administrator fees | 2017-12-31 | $21,114 |
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 | WEGNER CPAS |
Accountancy firm EIN | 2017-12-31 | 390974031 |
2016 : CENTRAL CO-OP 401(K) PLAN AND TRUST 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $368,278 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $111,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $267,735 |
Value of total assets at end of year | 2016-12-31 | $1,298,738 |
Value of total assets at beginning of year | 2016-12-31 | $1,042,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,727 |
Total interest from all sources | 2016-12-31 | $1,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,720 |
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 | $45,720 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $175,602 |
Participant contributions at end of year | 2016-12-31 | $24,014 |
Participant contributions at beginning of year | 2016-12-31 | $33,777 |
Participant contributions at end of year | 2016-12-31 | $6,312 |
Participant contributions at beginning of year | 2016-12-31 | $6,266 |
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 | $256,436 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,298,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,042,302 |
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 |
Investment advisory and management fees | 2016-12-31 | $12,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,265,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $999,190 |
Interest on participant loans | 2016-12-31 | $1,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,619 |
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 | Yes |
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 | $92,133 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,315 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,115 |
Contract administrator fees | 2016-12-31 | $1,398 |
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 | CLIFTON, LARSON, ALLEN, |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2010 : CENTRAL CO-OP 401(K) PLAN AND TRUST 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $131,811 |
Expenses. Total of all expenses incurred | 2010-12-31 | $22,241 |
Benefits paid (including direct rollovers) | 2010-12-31 | $16,580 |
Total plan assets at end of year | 2010-12-31 | $422,919 |
Total plan assets at beginning of year | 2010-12-31 | $313,349 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $59,208 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $49,932 |
Net income (gross income less expenses) | 2010-12-31 | $109,570 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $422,919 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $313,349 |
Assets. Value of participant loans | 2010-12-31 | $13,462 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $22,671 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $5,661 |