CREDIT UNION 1 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREDIT UNION 1 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,381,666 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,528,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,487,685 |
Value of total corrective distributions | 2023-12-31 | $16,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,784,679 |
Value of total assets at end of year | 2023-12-31 | $27,476,488 |
Value of total assets at beginning of year | 2023-12-31 | $22,622,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,919 |
Total interest from all sources | 2023-12-31 | $75,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,411,677 |
Participant contributions at end of year | 2023-12-31 | $558,797 |
Participant contributions at beginning of year | 2023-12-31 | $699,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $201,665 |
Other income not declared elsewhere | 2023-12-31 | $16,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,853,513 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,476,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,622,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $25,615,401 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $20,638,282 |
Interest on participant loans | 2023-12-31 | $44,151 |
Interest earned on other investments | 2023-12-31 | $31,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,302,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,285,383 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,505,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,171,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,487,685 |
Contract administrator fees | 2023-12-31 | $23,919 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2023-12-31 | 202122306 |
2022 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,284,814 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,105,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,083,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,220,119 |
Value of total assets at end of year | 2022-12-31 | $22,622,975 |
Value of total assets at beginning of year | 2022-12-31 | $27,013,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,726 |
Total interest from all sources | 2022-12-31 | $62,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,199,780 |
Participant contributions at end of year | 2022-12-31 | $699,310 |
Participant contributions at beginning of year | 2022-12-31 | $628,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,147 |
Other income not declared elsewhere | 2022-12-31 | $14,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,390,529 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,622,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,013,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,638,282 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,262,517 |
Interest on participant loans | 2022-12-31 | $38,185 |
Interest earned on other investments | 2022-12-31 | $24,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,285,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,122,578 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,582,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $923,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,083,989 |
Contract administrator fees | 2022-12-31 | $21,726 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,725,070 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $926,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $875,760 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,024,299 |
Value of total assets at end of year | 2021-12-31 | $27,013,504 |
Value of total assets at beginning of year | 2021-12-31 | $22,215,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,538 |
Total interest from all sources | 2021-12-31 | $55,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,095,082 |
Participant contributions at end of year | 2021-12-31 | $628,409 |
Participant contributions at beginning of year | 2021-12-31 | $510,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,139 |
Other income not declared elsewhere | 2021-12-31 | $17,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,798,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,013,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,215,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,262,517 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,592,387 |
Interest on participant loans | 2021-12-31 | $34,568 |
Interest earned on other investments | 2021-12-31 | $20,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,122,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,111,671 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,628,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $772,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $875,760 |
Contract administrator fees | 2021-12-31 | $23,538 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,591,132 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,909,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,888,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,620,086 |
Value of total assets at end of year | 2020-12-31 | $22,215,018 |
Value of total assets at beginning of year | 2020-12-31 | $20,533,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,761 |
Total interest from all sources | 2020-12-31 | $61,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $850,953 |
Participant contributions at end of year | 2020-12-31 | $510,960 |
Participant contributions at beginning of year | 2020-12-31 | $626,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,537 |
Other income not declared elsewhere | 2020-12-31 | $14,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,681,687 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,215,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,533,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,592,387 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,081,567 |
Interest on participant loans | 2020-12-31 | $35,993 |
Interest earned on other investments | 2020-12-31 | $25,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,111,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $825,594 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,894,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $642,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,888,684 |
Contract administrator fees | 2020-12-31 | $20,761 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,345,677 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,999,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,979,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,379,454 |
Value of total assets at end of year | 2019-12-31 | $20,533,331 |
Value of total assets at beginning of year | 2019-12-31 | $18,186,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,749 |
Total interest from all sources | 2019-12-31 | $66,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $710,170 |
Participant contributions at end of year | 2019-12-31 | $626,170 |
Participant contributions at beginning of year | 2019-12-31 | $551,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $101,573 |
Other income not declared elsewhere | 2019-12-31 | $13,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,346,669 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,533,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,186,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,081,567 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,422,326 |
Interest on participant loans | 2019-12-31 | $38,605 |
Interest earned on other investments | 2019-12-31 | $28,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $825,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,212,539 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,885,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $567,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,979,259 |
Contract administrator fees | 2019-12-31 | $19,749 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $337,840 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $690,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $673,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,268,197 |
Value of total assets at end of year | 2018-12-31 | $18,186,662 |
Value of total assets at beginning of year | 2018-12-31 | $18,539,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,365 |
Total interest from all sources | 2018-12-31 | $57,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $683,555 |
Participant contributions at end of year | 2018-12-31 | $551,797 |
Participant contributions at beginning of year | 2018-12-31 | $549,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,872 |
Other income not declared elsewhere | 2018-12-31 | $13,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-352,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,186,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,539,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,422,326 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,152,198 |
Interest on participant loans | 2018-12-31 | $34,252 |
Interest earned on other investments | 2018-12-31 | $23,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,212,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $837,741 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,001,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $551,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $673,229 |
Contract administrator fees | 2018-12-31 | $17,365 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,975,184 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,370,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,354,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,295,293 |
Value of total assets at end of year | 2017-12-31 | $18,539,416 |
Value of total assets at beginning of year | 2017-12-31 | $15,934,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,313 |
Total interest from all sources | 2017-12-31 | $50,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $641,339 |
Participant contributions at end of year | 2017-12-31 | $549,477 |
Participant contributions at beginning of year | 2017-12-31 | $423,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,476 |
Other income not declared elsewhere | 2017-12-31 | $13,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,605,166 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,539,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,934,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,152,198 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,666,374 |
Interest on participant loans | 2017-12-31 | $26,774 |
Interest earned on other investments | 2017-12-31 | $23,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $837,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $844,191 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,616,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $525,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,354,705 |
Contract administrator fees | 2017-12-31 | $15,313 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 202122306 |
2016 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,224,500 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,068,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,055,012 |
Value of total corrective distributions | 2016-12-31 | $281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,064,533 |
Value of total assets at end of year | 2016-12-31 | $15,934,250 |
Value of total assets at beginning of year | 2016-12-31 | $14,777,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,930 |
Total interest from all sources | 2016-12-31 | $48,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $554,913 |
Participant contributions at end of year | 2016-12-31 | $423,685 |
Participant contributions at beginning of year | 2016-12-31 | $472,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,836 |
Other income not declared elsewhere | 2016-12-31 | $10,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,156,277 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,934,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,777,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,666,374 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,491,447 |
Interest on participant loans | 2016-12-31 | $24,930 |
Interest earned on other investments | 2016-12-31 | $23,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $844,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $813,911 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,100,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $505,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,055,012 |
Contract administrator fees | 2016-12-31 | $12,930 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2016-12-31 | 202122306 |
2015 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,021,422 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,279,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,264,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,037,017 |
Value of total assets at end of year | 2015-12-31 | $14,777,973 |
Value of total assets at beginning of year | 2015-12-31 | $15,035,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,682 |
Total interest from all sources | 2015-12-31 | $51,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $518,284 |
Participant contributions at end of year | 2015-12-31 | $472,615 |
Participant contributions at beginning of year | 2015-12-31 | $421,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,985 |
Other income not declared elsewhere | 2015-12-31 | $11,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-257,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,777,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,035,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,491,447 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,639,897 |
Interest on participant loans | 2015-12-31 | $24,010 |
Interest earned on other investments | 2015-12-31 | $27,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $813,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $973,982 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $472,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,264,503 |
Contract administrator fees | 2015-12-31 | $14,682 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2015-12-31 | 202122306 |
2014 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,018,524 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $735,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $720,697 |
Value of total corrective distributions | 2014-12-31 | $1,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,044,891 |
Value of total assets at end of year | 2014-12-31 | $15,035,736 |
Value of total assets at beginning of year | 2014-12-31 | $13,752,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,256 |
Total interest from all sources | 2014-12-31 | $56,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $567,927 |
Participant contributions at end of year | 2014-12-31 | $421,857 |
Participant contributions at beginning of year | 2014-12-31 | $485,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,787 |
Other income not declared elsewhere | 2014-12-31 | $11,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,282,873 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,035,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,752,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,639,897 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,316,011 |
Interest on participant loans | 2014-12-31 | $27,577 |
Interest earned on other investments | 2014-12-31 | $29,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $973,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $950,862 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $905,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $475,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $720,697 |
Contract administrator fees | 2014-12-31 | $13,256 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2014-12-31 | 202122306 |
2013 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,383,509 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $543,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $530,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $990,693 |
Value of total assets at end of year | 2013-12-31 | $13,752,863 |
Value of total assets at beginning of year | 2013-12-31 | $10,912,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,104 |
Total interest from all sources | 2013-12-31 | $57,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $518,709 |
Participant contributions at end of year | 2013-12-31 | $485,990 |
Participant contributions at beginning of year | 2013-12-31 | $453,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,446 |
Other income not declared elsewhere | 2013-12-31 | $11,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,840,310 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,752,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,912,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,316,011 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,524,197 |
Interest on participant loans | 2013-12-31 | $28,654 |
Interest earned on other investments | 2013-12-31 | $29,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $950,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $934,596 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,323,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $456,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $530,095 |
Contract administrator fees | 2013-12-31 | $13,104 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2013-12-31 | 202122306 |
2012 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,233,526 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $520,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $499,652 |
Value of total corrective distributions | 2012-12-31 | $7,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,008,711 |
Value of total assets at end of year | 2012-12-31 | $10,912,553 |
Value of total assets at beginning of year | 2012-12-31 | $9,199,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,343 |
Total interest from all sources | 2012-12-31 | $64,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $526,932 |
Participant contributions at end of year | 2012-12-31 | $453,760 |
Participant contributions at beginning of year | 2012-12-31 | $442,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,037 |
Other income not declared elsewhere | 2012-12-31 | $12,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,713,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,912,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,199,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,524,197 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,944,849 |
Interest on participant loans | 2012-12-31 | $36,625 |
Interest earned on other investments | 2012-12-31 | $27,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $934,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $811,839 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,148,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $451,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $499,652 |
Contract administrator fees | 2012-12-31 | $13,343 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOMER, WILSON & CO., LTD |
Accountancy firm EIN | 2012-12-31 | 363031566 |
2011 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $835,282 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $406,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $381,702 |
Value of total corrective distributions | 2011-12-31 | $11,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $993,437 |
Value of total assets at end of year | 2011-12-31 | $9,199,158 |
Value of total assets at beginning of year | 2011-12-31 | $8,770,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,315 |
Total interest from all sources | 2011-12-31 | $60,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $538,345 |
Participant contributions at end of year | 2011-12-31 | $442,470 |
Participant contributions at beginning of year | 2011-12-31 | $386,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20 |
Other income not declared elsewhere | 2011-12-31 | $13,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $429,046 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,199,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,770,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,944,849 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,625,629 |
Interest on participant loans | 2011-12-31 | $36,462 |
Interest earned on other investments | 2011-12-31 | $24,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $811,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $758,247 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-232,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $455,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $381,702 |
Contract administrator fees | 2011-12-31 | $13,315 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOMER, WILSON & CO., LTD |
Accountancy firm EIN | 2011-12-31 | 363031566 |
2010 : CREDIT UNION 1 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,277,418 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $140,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,502,167 |
Value of total assets at end of year | 2010-12-31 | $8,770,112 |
Value of total assets at beginning of year | 2010-12-31 | $6,633,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,415 |
Total interest from all sources | 2010-12-31 | $52,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $576,276 |
Participant contributions at end of year | 2010-12-31 | $386,236 |
Participant contributions at beginning of year | 2010-12-31 | $318,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $477,577 |
Other income not declared elsewhere | 2010-12-31 | $10,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,136,953 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,770,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,633,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,625,629 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,606,744 |
Interest on participant loans | 2010-12-31 | $28,481 |
Interest earned on other investments | 2010-12-31 | $23,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $758,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $707,478 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $712,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $448,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,050 |
Contract administrator fees | 2010-12-31 | $10,415 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOMER, WILSON & CO., LTD |
Accountancy firm EIN | 2010-12-31 | 363031566 |