CO-OPPORTUNITY CONSUMERS' CO-OP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total transfer of assets to this plan | 2022-07-31 | $0 |
Total transfer of assets from this plan | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Expenses. Interest paid | 2022-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-217,306 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $217,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $187,599 |
Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $1,128 |
Value of total corrective distributions | 2022-07-31 | $4,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $186,613 |
Value of total assets at end of year | 2022-07-31 | $3,464,728 |
Value of total assets at beginning of year | 2022-07-31 | $3,899,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $24,370 |
Total income from rents | 2022-07-31 | $0 |
Total interest from all sources | 2022-07-31 | $3,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $244,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $244,922 |
Assets. Real estate other than employer real property at end of year | 2022-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $0 |
Administrative expenses professional fees incurred | 2022-07-31 | $10,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $180,814 |
Participant contributions at end of year | 2022-07-31 | $80,188 |
Participant contributions at beginning of year | 2022-07-31 | $45,637 |
Participant contributions at end of year | 2022-07-31 | $0 |
Participant contributions at beginning of year | 2022-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $5,799 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $0 |
Other income not declared elsewhere | 2022-07-31 | $0 |
Administrative expenses (other) incurred | 2022-07-31 | $1,305 |
Liabilities. Value of operating payables at end of year | 2022-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $0 |
Total non interest bearing cash at end of year | 2022-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $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 | 2022-07-31 | No |
Income. Non cash contributions | 2022-07-31 | $0 |
Value of net income/loss | 2022-07-31 | $-434,433 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $3,464,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $3,899,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $0 |
Investment advisory and management fees | 2022-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $3,364,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $3,834,742 |
Value of interest in pooled separate accounts at end of year | 2022-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $0 |
Interest on participant loans | 2022-07-31 | $3,338 |
Income. Interest from loans (other than to participants) | 2022-07-31 | $0 |
Interest earned on other investments | 2022-07-31 | $0 |
Income. Interest from US Government securities | 2022-07-31 | $0 |
Income. Interest from corporate debt instruments | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $14,971 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $17,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $5,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $0 |
Asset value of US Government securities at end of year | 2022-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-652,327 |
Net investment gain/loss from pooled separate accounts | 2022-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $143 |
Net gain/loss from 103.12 investment entities | 2022-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Assets. Invements in employer securities at end of year | 2022-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-07-31 | $0 |
Assets. Value of employer real property at end of year | 2022-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-07-31 | $0 |
Contributions received in cash from employer | 2022-07-31 | $0 |
Employer contributions (assets) at end of year | 2022-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $0 |
Income. Dividends from preferred stock | 2022-07-31 | $0 |
Income. Dividends from common stock | 2022-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $187,599 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $0 |
Contract administrator fees | 2022-07-31 | $13,065 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $0 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Aggregate proceeds on sale of assets | 2022-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | WEGNER CPAS |
Accountancy firm EIN | 2022-07-31 | 390974031 |
2021 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total transfer of assets to this plan | 2021-07-31 | $0 |
Total transfer of assets from this plan | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Expenses. Interest paid | 2021-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $1,125,435 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $480,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $437,318 |
Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $12,837 |
Value of total corrective distributions | 2021-07-31 | $5,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $220,663 |
Value of total assets at end of year | 2021-07-31 | $3,899,161 |
Value of total assets at beginning of year | 2021-07-31 | $3,254,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $24,835 |
Total income from rents | 2021-07-31 | $0 |
Total interest from all sources | 2021-07-31 | $3,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $158,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $158,792 |
Assets. Real estate other than employer real property at end of year | 2021-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-07-31 | $0 |
Administrative expenses professional fees incurred | 2021-07-31 | $9,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $220,663 |
Participant contributions at end of year | 2021-07-31 | $45,637 |
Participant contributions at beginning of year | 2021-07-31 | $60,325 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $0 |
Other income not declared elsewhere | 2021-07-31 | $0 |
Administrative expenses (other) incurred | 2021-07-31 | $2,175 |
Liabilities. Value of operating payables at end of year | 2021-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $0 |
Total non interest bearing cash at end of year | 2021-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-07-31 | $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 | 2021-07-31 | No |
Income. Non cash contributions | 2021-07-31 | $0 |
Value of net income/loss | 2021-07-31 | $644,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $3,899,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,254,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $0 |
Investment advisory and management fees | 2021-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $3,834,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $3,187,328 |
Value of interest in pooled separate accounts at end of year | 2021-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $0 |
Interest on participant loans | 2021-07-31 | $3,430 |
Income. Interest from loans (other than to participants) | 2021-07-31 | $0 |
Interest earned on other investments | 2021-07-31 | $0 |
Income. Interest from US Government securities | 2021-07-31 | $0 |
Income. Interest from corporate debt instruments | 2021-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $17,124 |
Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $6,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $0 |
Asset value of US Government securities at end of year | 2021-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $742,388 |
Net investment gain/loss from pooled separate accounts | 2021-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $162 |
Net gain/loss from 103.12 investment entities | 2021-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Assets. Invements in employer securities at end of year | 2021-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-07-31 | $0 |
Assets. Value of employer real property at end of year | 2021-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-07-31 | $0 |
Contributions received in cash from employer | 2021-07-31 | $0 |
Employer contributions (assets) at end of year | 2021-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $0 |
Income. Dividends from preferred stock | 2021-07-31 | $0 |
Income. Dividends from common stock | 2021-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $437,318 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $0 |
Contract administrator fees | 2021-07-31 | $12,860 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $0 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Aggregate proceeds on sale of assets | 2021-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | WEGNER CPAS |
Accountancy firm EIN | 2021-07-31 | 390974031 |
2020 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets to this plan | 2020-07-31 | $0 |
Total transfer of assets from this plan | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Expenses. Interest paid | 2020-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $659,431 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $300,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $275,445 |
Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $0 |
Value of total corrective distributions | 2020-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $372,279 |
Value of total assets at end of year | 2020-07-31 | $3,254,482 |
Value of total assets at beginning of year | 2020-07-31 | $2,895,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $25,200 |
Total income from rents | 2020-07-31 | $0 |
Total interest from all sources | 2020-07-31 | $3,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $153,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $153,926 |
Assets. Real estate other than employer real property at end of year | 2020-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $216,517 |
Participant contributions at end of year | 2020-07-31 | $60,325 |
Participant contributions at beginning of year | 2020-07-31 | $55,461 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $82,722 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $0 |
Other income not declared elsewhere | 2020-07-31 | $0 |
Administrative expenses (other) incurred | 2020-07-31 | $25,200 |
Liabilities. Value of operating payables at end of year | 2020-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $0 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $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 | 2020-07-31 | No |
Income. Non cash contributions | 2020-07-31 | $0 |
Value of net income/loss | 2020-07-31 | $358,786 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,254,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,895,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $0 |
Investment advisory and management fees | 2020-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $3,187,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $2,812,893 |
Value of interest in pooled separate accounts at end of year | 2020-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $0 |
Interest on participant loans | 2020-07-31 | $3,402 |
Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
Interest earned on other investments | 2020-07-31 | $0 |
Income. Interest from US Government securities | 2020-07-31 | $0 |
Income. Interest from corporate debt instruments | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $6,345 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $27,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $41 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $41 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $0 |
Asset value of US Government securities at end of year | 2020-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $129,260 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $564 |
Net gain/loss from 103.12 investment entities | 2020-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Assets. Invements in employer securities at end of year | 2020-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-07-31 | $0 |
Assets. Value of employer real property at end of year | 2020-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-07-31 | $0 |
Contributions received in cash from employer | 2020-07-31 | $73,040 |
Employer contributions (assets) at end of year | 2020-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $0 |
Income. Dividends from preferred stock | 2020-07-31 | $0 |
Income. Dividends from common stock | 2020-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $275,445 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $0 |
Contract administrator fees | 2020-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $0 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Aggregate proceeds on sale of assets | 2020-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | WEGNER CPAS |
Accountancy firm EIN | 2020-07-31 | 390974031 |
2019 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total transfer of assets to this plan | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $5,747 |
Expenses. Interest paid | 2019-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $639,314 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $312,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $288,803 |
Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $0 |
Value of total corrective distributions | 2019-07-31 | $10,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $478,887 |
Value of total assets at end of year | 2019-07-31 | $2,895,696 |
Value of total assets at beginning of year | 2019-07-31 | $2,575,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $13,881 |
Total income from rents | 2019-07-31 | $0 |
Total interest from all sources | 2019-07-31 | $3,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $164,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $164,180 |
Assets. Real estate other than employer real property at end of year | 2019-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-07-31 | $0 |
Administrative expenses professional fees incurred | 2019-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $193,747 |
Participant contributions at end of year | 2019-07-31 | $55,461 |
Participant contributions at beginning of year | 2019-07-31 | $101,101 |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $108,981 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $0 |
Other income not declared elsewhere | 2019-07-31 | $0 |
Administrative expenses (other) incurred | 2019-07-31 | $13,881 |
Liabilities. Value of operating payables at end of year | 2019-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $0 |
Total non interest bearing cash at end of year | 2019-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-07-31 | $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 | 2019-07-31 | No |
Income. Non cash contributions | 2019-07-31 | $0 |
Value of net income/loss | 2019-07-31 | $326,414 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,895,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,569,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $0 |
Investment advisory and management fees | 2019-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $2,812,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $2,443,953 |
Value of interest in pooled separate accounts at end of year | 2019-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $0 |
Interest on participant loans | 2019-07-31 | $3,936 |
Income. Interest from loans (other than to participants) | 2019-07-31 | $0 |
Interest earned on other investments | 2019-07-31 | $0 |
Income. Interest from US Government securities | 2019-07-31 | $0 |
Income. Interest from corporate debt instruments | 2019-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $27,301 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $29,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $41 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $48 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $48 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $0 |
Asset value of US Government securities at end of year | 2019-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-8,274 |
Net investment gain/loss from pooled separate accounts | 2019-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $583 |
Net gain/loss from 103.12 investment entities | 2019-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Assets. Invements in employer securities at end of year | 2019-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-07-31 | $0 |
Assets. Value of employer real property at end of year | 2019-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-07-31 | $0 |
Contributions received in cash from employer | 2019-07-31 | $176,159 |
Employer contributions (assets) at end of year | 2019-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
Income. Dividends from preferred stock | 2019-07-31 | $0 |
Income. Dividends from common stock | 2019-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $288,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $0 |
Contract administrator fees | 2019-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $5,747 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $0 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Aggregate proceeds on sale of assets | 2019-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | WEGNER CPAS |
Accountancy firm EIN | 2019-07-31 | 390974031 |
2018 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total transfer of assets to this plan | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $5,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Expenses. Interest paid | 2018-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $476,413 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $117,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $105,462 |
Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $654 |
Value of total corrective distributions | 2018-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $241,965 |
Value of total assets at end of year | 2018-07-31 | $2,575,029 |
Value of total assets at beginning of year | 2018-07-31 | $2,210,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $11,138 |
Total income from rents | 2018-07-31 | $0 |
Total interest from all sources | 2018-07-31 | $3,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $86,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $86,356 |
Assets. Real estate other than employer real property at end of year | 2018-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $0 |
Administrative expenses professional fees incurred | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $127,636 |
Participant contributions at end of year | 2018-07-31 | $101,101 |
Participant contributions at beginning of year | 2018-07-31 | $77,633 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $0 |
Other income not declared elsewhere | 2018-07-31 | $0 |
Administrative expenses (other) incurred | 2018-07-31 | $11,138 |
Liabilities. Value of operating payables at end of year | 2018-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $0 |
Total non interest bearing cash at end of year | 2018-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $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 | 2018-07-31 | No |
Income. Non cash contributions | 2018-07-31 | $0 |
Value of net income/loss | 2018-07-31 | $359,159 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,569,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,210,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $0 |
Investment advisory and management fees | 2018-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $2,443,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $2,102,725 |
Value of interest in pooled separate accounts at end of year | 2018-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $0 |
Interest on participant loans | 2018-07-31 | $3,630 |
Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
Interest earned on other investments | 2018-07-31 | $0 |
Income. Interest from US Government securities | 2018-07-31 | $0 |
Income. Interest from corporate debt instruments | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $29,927 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $29,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $48 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $0 |
Asset value of US Government securities at end of year | 2018-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $144,462 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Assets. Invements in employer securities at end of year | 2018-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-07-31 | $0 |
Assets. Value of employer real property at end of year | 2018-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-07-31 | $0 |
Contributions received in cash from employer | 2018-07-31 | $114,329 |
Employer contributions (assets) at end of year | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $0 |
Income. Dividends from preferred stock | 2018-07-31 | $0 |
Income. Dividends from common stock | 2018-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $105,462 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $0 |
Contract administrator fees | 2018-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $5,747 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $0 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Aggregate proceeds on sale of assets | 2018-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | WEGNER CPAS |
Accountancy firm EIN | 2018-07-31 | 390974031 |
2017 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total transfer of assets to this plan | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Expenses. Interest paid | 2017-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $498,470 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $82,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $66,414 |
Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $1,067 |
Value of total corrective distributions | 2017-07-31 | $3,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $235,741 |
Value of total assets at end of year | 2017-07-31 | $2,210,123 |
Value of total assets at beginning of year | 2017-07-31 | $1,793,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $10,663 |
Total income from rents | 2017-07-31 | $0 |
Total interest from all sources | 2017-07-31 | $3,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $64,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $64,036 |
Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
Administrative expenses professional fees incurred | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $121,971 |
Participant contributions at end of year | 2017-07-31 | $77,633 |
Participant contributions at beginning of year | 2017-07-31 | $86,891 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
Other income not declared elsewhere | 2017-07-31 | $0 |
Administrative expenses (other) incurred | 2017-07-31 | $10,663 |
Liabilities. Value of operating payables at end of year | 2017-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $0 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $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 | 2017-07-31 | No |
Income. Non cash contributions | 2017-07-31 | $0 |
Value of net income/loss | 2017-07-31 | $416,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,210,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,793,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $0 |
Investment advisory and management fees | 2017-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $2,102,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $1,692,042 |
Value of interest in pooled separate accounts at end of year | 2017-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $0 |
Interest on participant loans | 2017-07-31 | $3,924 |
Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
Interest earned on other investments | 2017-07-31 | $0 |
Income. Interest from US Government securities | 2017-07-31 | $0 |
Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $29,765 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $14,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
Asset value of US Government securities at end of year | 2017-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $194,545 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $224 |
Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $0 |
Assets. Value of employer real property at end of year | 2017-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-07-31 | $0 |
Contributions received in cash from employer | 2017-07-31 | $113,770 |
Employer contributions (assets) at end of year | 2017-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
Income. Dividends from preferred stock | 2017-07-31 | $0 |
Income. Dividends from common stock | 2017-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $66,414 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
Contract administrator fees | 2017-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $0 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | WEGNER CPAS |
Accountancy firm EIN | 2017-07-31 | 390974031 |
2016 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total transfer of assets to this plan | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Expenses. Interest paid | 2016-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $291,455 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $67,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $52,956 |
Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $0 |
Value of total corrective distributions | 2016-07-31 | $3,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $254,436 |
Value of total assets at end of year | 2016-07-31 | $1,793,694 |
Value of total assets at beginning of year | 2016-07-31 | $1,570,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $11,519 |
Total income from rents | 2016-07-31 | $0 |
Total interest from all sources | 2016-07-31 | $3,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $72,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $72,867 |
Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $134,021 |
Participant contributions at end of year | 2016-07-31 | $86,891 |
Participant contributions at beginning of year | 2016-07-31 | $69,242 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
Other income not declared elsewhere | 2016-07-31 | $0 |
Administrative expenses (other) incurred | 2016-07-31 | $11,519 |
Liabilities. Value of operating payables at end of year | 2016-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $0 |
Total non interest bearing cash at end of year | 2016-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $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 | 2016-07-31 | No |
Income. Non cash contributions | 2016-07-31 | $0 |
Value of net income/loss | 2016-07-31 | $223,627 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,793,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,570,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $0 |
Investment advisory and management fees | 2016-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $1,692,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $1,496,814 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $0 |
Interest on participant loans | 2016-07-31 | $3,511 |
Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
Interest earned on other investments | 2016-07-31 | $0 |
Income. Interest from US Government securities | 2016-07-31 | $0 |
Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $14,761 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $4,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
Asset value of US Government securities at end of year | 2016-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-39,751 |
Net investment gain/loss from pooled separate accounts | 2016-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $392 |
Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $0 |
Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
Contributions received in cash from employer | 2016-07-31 | $120,415 |
Employer contributions (assets) at end of year | 2016-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
Income. Dividends from preferred stock | 2016-07-31 | $0 |
Income. Dividends from common stock | 2016-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $52,956 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $0 |
Contract administrator fees | 2016-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | WEGNER CPAS |
Accountancy firm EIN | 2016-07-31 | 390974031 |
2015 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total transfer of assets to this plan | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Expenses. Interest paid | 2015-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $320,420 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $69,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $56,857 |
Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $0 |
Value of total corrective distributions | 2015-07-31 | $7,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $261,899 |
Value of total assets at end of year | 2015-07-31 | $1,570,067 |
Value of total assets at beginning of year | 2015-07-31 | $1,319,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $5,185 |
Total income from rents | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $5,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $3,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $3,241 |
Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $137,811 |
Participant contributions at end of year | 2015-07-31 | $69,242 |
Participant contributions at beginning of year | 2015-07-31 | $56,150 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
Other income not declared elsewhere | 2015-07-31 | $0 |
Administrative expenses (other) incurred | 2015-07-31 | $5,185 |
Liabilities. Value of operating payables at end of year | 2015-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $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 | 2015-07-31 | No |
Income. Non cash contributions | 2015-07-31 | $0 |
Value of net income/loss | 2015-07-31 | $250,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,570,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,319,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $0 |
Investment advisory and management fees | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $1,496,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $914,039 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $0 |
Interest on participant loans | 2015-07-31 | $3,060 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
Interest earned on other investments | 2015-07-31 | $2,600 |
Income. Interest from US Government securities | 2015-07-31 | $0 |
Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $4,011 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $349,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
Asset value of US Government securities at end of year | 2015-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $49,534 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $86 |
Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
Contributions received in cash from employer | 2015-07-31 | $124,088 |
Employer contributions (assets) at end of year | 2015-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
Income. Dividends from preferred stock | 2015-07-31 | $0 |
Income. Dividends from common stock | 2015-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $56,857 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
Contract administrator fees | 2015-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | WEGNER CPAS |
Accountancy firm EIN | 2015-07-31 | 390974031 |
2014 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets to this plan | 2014-07-31 | $0 |
Total transfer of assets from this plan | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Expenses. Interest paid | 2014-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $364,025 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $110,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $106,807 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $0 |
Value of total corrective distributions | 2014-07-31 | $2,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $294,466 |
Value of total assets at end of year | 2014-07-31 | $1,319,537 |
Value of total assets at beginning of year | 2014-07-31 | $1,065,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $695 |
Total income from rents | 2014-07-31 | $0 |
Total interest from all sources | 2014-07-31 | $7,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $0 |
Administrative expenses professional fees incurred | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $132,466 |
Participant contributions at end of year | 2014-07-31 | $56,150 |
Participant contributions at beginning of year | 2014-07-31 | $29,923 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
Other income not declared elsewhere | 2014-07-31 | $0 |
Administrative expenses (other) incurred | 2014-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $0 |
Total non interest bearing cash at end of year | 2014-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $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 | 2014-07-31 | No |
Income. Non cash contributions | 2014-07-31 | $0 |
Value of net income/loss | 2014-07-31 | $253,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,319,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,065,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $0 |
Investment advisory and management fees | 2014-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $914,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $718,753 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $0 |
Interest on participant loans | 2014-07-31 | $1,988 |
Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
Interest earned on other investments | 2014-07-31 | $0 |
Income. Interest from US Government securities | 2014-07-31 | $0 |
Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $5,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $349,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $317,036 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
Asset value of US Government securities at end of year | 2014-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $62,216 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $0 |
Assets. Value of employer real property at end of year | 2014-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-07-31 | $0 |
Contributions received in cash from employer | 2014-07-31 | $162,000 |
Employer contributions (assets) at end of year | 2014-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
Income. Dividends from preferred stock | 2014-07-31 | $0 |
Income. Dividends from common stock | 2014-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $106,807 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $0 |
Contract administrator fees | 2014-07-31 | $695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $0 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-07-31 | 954345526 |
2013 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total transfer of assets to this plan | 2013-07-31 | $0 |
Total transfer of assets from this plan | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Expenses. Interest paid | 2013-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $281,303 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $17,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $16,469 |
Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $0 |
Value of total corrective distributions | 2013-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $172,655 |
Value of total assets at end of year | 2013-07-31 | $1,065,712 |
Value of total assets at beginning of year | 2013-07-31 | $801,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $641 |
Total income from rents | 2013-07-31 | $0 |
Total interest from all sources | 2013-07-31 | $6,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-07-31 | $0 |
Administrative expenses professional fees incurred | 2013-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $102,593 |
Participant contributions at end of year | 2013-07-31 | $29,923 |
Participant contributions at beginning of year | 2013-07-31 | $21,941 |
Participant contributions at end of year | 2013-07-31 | $0 |
Participant contributions at beginning of year | 2013-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $1,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $0 |
Other income not declared elsewhere | 2013-07-31 | $0 |
Administrative expenses (other) incurred | 2013-07-31 | $641 |
Liabilities. Value of operating payables at end of year | 2013-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $0 |
Total non interest bearing cash at end of year | 2013-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-07-31 | $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 | 2013-07-31 | No |
Income. Non cash contributions | 2013-07-31 | $0 |
Value of net income/loss | 2013-07-31 | $264,193 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,065,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $801,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-07-31 | $0 |
Investment advisory and management fees | 2013-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $718,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $480,721 |
Value of interest in pooled separate accounts at end of year | 2013-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $0 |
Interest on participant loans | 2013-07-31 | $781 |
Income. Interest from loans (other than to participants) | 2013-07-31 | $0 |
Interest earned on other investments | 2013-07-31 | $0 |
Income. Interest from US Government securities | 2013-07-31 | $0 |
Income. Interest from corporate debt instruments | 2013-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $5,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $317,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $298,857 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $0 |
Asset value of US Government securities at end of year | 2013-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $102,379 |
Net investment gain/loss from pooled separate accounts | 2013-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Assets. Invements in employer securities at end of year | 2013-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-07-31 | $0 |
Assets. Value of employer real property at end of year | 2013-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-07-31 | $0 |
Contributions received in cash from employer | 2013-07-31 | $68,999 |
Employer contributions (assets) at end of year | 2013-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
Income. Dividends from preferred stock | 2013-07-31 | $0 |
Income. Dividends from common stock | 2013-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $16,469 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $0 |
Contract administrator fees | 2013-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $0 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Aggregate proceeds on sale of assets | 2013-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-07-31 | 954345526 |
2012 : CO-OPPORTUNITY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total transfer of assets to this plan | 2012-07-31 | $0 |
Total transfer of assets from this plan | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Expenses. Interest paid | 2012-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $174,637 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $36,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $35,462 |
Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $0 |
Value of total corrective distributions | 2012-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $151,180 |
Value of total assets at end of year | 2012-07-31 | $801,519 |
Value of total assets at beginning of year | 2012-07-31 | $663,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,036 |
Total income from rents | 2012-07-31 | $0 |
Total interest from all sources | 2012-07-31 | $8,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $0 |
Administrative expenses professional fees incurred | 2012-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $85,117 |
Participant contributions at end of year | 2012-07-31 | $21,941 |
Participant contributions at beginning of year | 2012-07-31 | $37,510 |
Participant contributions at end of year | 2012-07-31 | $0 |
Participant contributions at beginning of year | 2012-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $0 |
Other income not declared elsewhere | 2012-07-31 | $0 |
Administrative expenses (other) incurred | 2012-07-31 | $1,036 |
Liabilities. Value of operating payables at end of year | 2012-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $0 |
Total non interest bearing cash at end of year | 2012-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $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 | 2012-07-31 | No |
Income. Non cash contributions | 2012-07-31 | $0 |
Value of net income/loss | 2012-07-31 | $138,139 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $801,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $663,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-07-31 | $0 |
Investment advisory and management fees | 2012-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $480,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $405,259 |
Value of interest in pooled separate accounts at end of year | 2012-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $0 |
Interest on participant loans | 2012-07-31 | $1,665 |
Income. Interest from loans (other than to participants) | 2012-07-31 | $0 |
Interest earned on other investments | 2012-07-31 | $0 |
Income. Interest from US Government securities | 2012-07-31 | $0 |
Income. Interest from corporate debt instruments | 2012-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $6,720 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $298,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $220,611 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $0 |
Asset value of US Government securities at end of year | 2012-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $15,072 |
Net investment gain/loss from pooled separate accounts | 2012-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Assets. Invements in employer securities at end of year | 2012-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-07-31 | $0 |
Assets. Value of employer real property at end of year | 2012-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-07-31 | $0 |
Contributions received in cash from employer | 2012-07-31 | $66,063 |
Employer contributions (assets) at end of year | 2012-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $0 |
Income. Dividends from preferred stock | 2012-07-31 | $0 |
Income. Dividends from common stock | 2012-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $35,462 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $0 |
Contract administrator fees | 2012-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $0 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Aggregate proceeds on sale of assets | 2012-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | JONES & MALHOTRA |
Accountancy firm EIN | 2012-07-31 | 954668647 |