SPACE COAST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPACE COAST CREDIT UNION 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $-3,277,744 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,036,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,001,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,688,316 |
Value of total assets at end of year | 2022-12-31 | $49,736,210 |
Value of total assets at beginning of year | 2022-12-31 | $57,050,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,801 |
Total interest from all sources | 2022-12-31 | $68,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,085,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,085,802 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,292,125 |
Participant contributions at end of year | 2022-12-31 | $1,531,564 |
Participant contributions at beginning of year | 2022-12-31 | $1,489,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $116,608 |
Administrative expenses (other) incurred | 2022-12-31 | $35,801 |
Total non interest bearing cash at end of year | 2022-12-31 | $234,781 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $218,492 |
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 | $-7,314,654 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,736,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,050,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,295,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,024,125 |
Interest on participant loans | 2022-12-31 | $68,757 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,674,736 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,318,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,180,343 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $59,724 |
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 | $2,279,583 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,001,109 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084439 |
2021 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $13,730,657 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,528,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,512,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,848,720 |
Value of total assets at end of year | 2021-12-31 | $57,050,864 |
Value of total assets at beginning of year | 2021-12-31 | $46,848,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,985 |
Total interest from all sources | 2021-12-31 | $70,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,798,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,798,981 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,230,759 |
Participant contributions at end of year | 2021-12-31 | $1,489,162 |
Participant contributions at beginning of year | 2021-12-31 | $1,450,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $310,649 |
Administrative expenses (other) incurred | 2021-12-31 | $15,985 |
Total non interest bearing cash at end of year | 2021-12-31 | $218,492 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $57,659 |
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 | $10,202,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,050,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,848,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,024,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,956,785 |
Interest on participant loans | 2021-12-31 | $70,588 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,318,759 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,383,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,957,565 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $54,803 |
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 | $2,307,312 |
Employer contributions (assets) at end of year | 2021-12-31 | $326 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,512,030 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084439 |
2020 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $10,955,277 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,990,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,978,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,691,863 |
Value of total assets at end of year | 2020-12-31 | $46,848,222 |
Value of total assets at beginning of year | 2020-12-31 | $39,883,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,790 |
Total interest from all sources | 2020-12-31 | $80,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,150,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,150,426 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,691,144 |
Participant contributions at end of year | 2020-12-31 | $1,450,708 |
Participant contributions at beginning of year | 2020-12-31 | $1,530,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,931 |
Administrative expenses (other) incurred | 2020-12-31 | $11,790 |
Total non interest bearing cash at end of year | 2020-12-31 | $57,659 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $164,534 |
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 | $6,965,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,848,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,883,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,956,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,045,287 |
Interest on participant loans | 2020-12-31 | $80,192 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,383,070 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,141,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,970,702 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,094 |
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 | $1,993,788 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,978,482 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $10,684,902 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,045,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,022,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,048,987 |
Value of total assets at end of year | 2019-12-31 | $39,883,217 |
Value of total assets at beginning of year | 2019-12-31 | $32,243,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,224 |
Total interest from all sources | 2019-12-31 | $79,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,387,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,387,622 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,289,862 |
Participant contributions at end of year | 2019-12-31 | $1,530,759 |
Participant contributions at beginning of year | 2019-12-31 | $1,506,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,463 |
Administrative expenses (other) incurred | 2019-12-31 | $22,224 |
Total non interest bearing cash at end of year | 2019-12-31 | $164,534 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,464 |
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 | $7,639,902 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,883,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,243,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,045,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,909,796 |
Interest on participant loans | 2019-12-31 | $79,914 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,141,939 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,800,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,100,490 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,889 |
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 | $1,678,662 |
Employer contributions (assets) at end of year | 2019-12-31 | $698 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,022,776 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $1,633,637 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,154,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,132,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,495,862 |
Value of total assets at end of year | 2018-12-31 | $32,243,315 |
Value of total assets at beginning of year | 2018-12-31 | $33,763,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,380 |
Total interest from all sources | 2018-12-31 | $65,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,618,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,618,810 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,040,090 |
Participant contributions at end of year | 2018-12-31 | $1,506,009 |
Participant contributions at beginning of year | 2018-12-31 | $1,250,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,489 |
Administrative expenses (other) incurred | 2018-12-31 | $21,380 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,464 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $176,956 |
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 | $-1,520,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,243,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,763,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,909,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,460,654 |
Interest on participant loans | 2018-12-31 | $65,042 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,800,614 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,876,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,597,972 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,895 |
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 | $1,340,283 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,132,758 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : SPACE COAST CREDIT UNION 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,363,484 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,086,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,038,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,397,520 |
Value of total assets at end of year | 2017-12-31 | $33,763,816 |
Value of total assets at beginning of year | 2017-12-31 | $28,486,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,629 |
Total interest from all sources | 2017-12-31 | $48,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,415,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,415,209 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,904,908 |
Participant contributions at end of year | 2017-12-31 | $1,250,080 |
Participant contributions at beginning of year | 2017-12-31 | $1,138,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,539 |
Administrative expenses (other) incurred | 2017-12-31 | $48,629 |
Total non interest bearing cash at end of year | 2017-12-31 | $176,956 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,751 |
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 | $5,276,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,763,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,486,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,460,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,350,422 |
Interest on participant loans | 2017-12-31 | $48,884 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,876,126 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,994,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,449,512 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,359 |
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 | $1,353,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,038,001 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $5,412,409 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,291,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,239,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,169,523 |
Value of total assets at end of year | 2016-12-31 | $28,486,962 |
Value of total assets at beginning of year | 2016-12-31 | $25,366,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,348 |
Total interest from all sources | 2016-12-31 | $47,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $952,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $952,526 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,868,909 |
Participant contributions at end of year | 2016-12-31 | $1,138,691 |
Participant contributions at beginning of year | 2016-12-31 | $1,150,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,625 |
Administrative expenses (other) incurred | 2016-12-31 | $52,348 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,751 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $84,879 |
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 | $3,120,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,486,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,366,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,350,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,416,264 |
Interest on participant loans | 2016-12-31 | $47,094 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,994,098 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,714,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,200,626 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,640 |
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 | $1,237,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,239,289 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $2,929,134 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,520,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,455,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,968,562 |
Value of total assets at end of year | 2015-12-31 | $25,366,190 |
Value of total assets at beginning of year | 2015-12-31 | $24,957,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,061 |
Total interest from all sources | 2015-12-31 | $50,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,199,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,199,632 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,675,372 |
Participant contributions at end of year | 2015-12-31 | $1,150,442 |
Participant contributions at beginning of year | 2015-12-31 | $1,187,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,619 |
Administrative expenses (other) incurred | 2015-12-31 | $65,061 |
Total non interest bearing cash at end of year | 2015-12-31 | $84,879 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,866 |
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 | $408,466 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,366,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,957,724 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,416,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,199,108 |
Interest on participant loans | 2015-12-31 | $50,495 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,714,605 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,560,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,309,832 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,277 |
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 | $1,120,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,455,607 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $1,000 |
Total income from all sources (including contributions) | 2014-12-31 | $4,290,315 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,683,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,483,155 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $147,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,885,308 |
Value of total assets at end of year | 2014-12-31 | $24,957,724 |
Value of total assets at beginning of year | 2014-12-31 | $24,351,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,693 |
Total interest from all sources | 2014-12-31 | $43,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,145,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,145,761 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,592,168 |
Participant contributions at end of year | 2014-12-31 | $1,187,567 |
Participant contributions at beginning of year | 2014-12-31 | $968,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $243,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,000 |
Administrative expenses (other) incurred | 2014-12-31 | $52,693 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,866 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,364 |
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 | $606,751 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,957,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,350,973 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,199,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,531,364 |
Interest on participant loans | 2014-12-31 | $43,581 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,560,183 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,836,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $203,240 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,425 |
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 | $1,049,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,483,155 |
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 | HUTTO & CARVER, P.A |
Accountancy firm EIN | 2014-12-31 | 593262654 |
2013 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $1,000 |
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 | $6,774,469 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,006,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,816,452 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $158,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,722,398 |
Value of total assets at end of year | 2013-12-31 | $24,351,973 |
Value of total assets at beginning of year | 2013-12-31 | $21,582,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,138 |
Total interest from all sources | 2013-12-31 | $40,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,000,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,000,785 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,572,211 |
Participant contributions at end of year | 2013-12-31 | $968,780 |
Participant contributions at beginning of year | 2013-12-31 | $1,084,695 |
Participant contributions at beginning of year | 2013-12-31 | $195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $137,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,000 |
Administrative expenses (other) incurred | 2013-12-31 | $31,138 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,364 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,133 |
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 | $2,768,033 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,350,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,582,940 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,531,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,560,825 |
Interest on participant loans | 2013-12-31 | $40,141 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,836,465 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,934,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,997,860 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,285 |
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 | $1,013,124 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,816,452 |
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 | Yes |
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 | HUTTO & CARVER, P.A. |
Accountancy firm EIN | 2013-12-31 | 593262654 |
2012 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $4,880,416 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,450,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,390,995 |
Value of total corrective distributions | 2012-12-31 | $19,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,590,014 |
Value of total assets at end of year | 2012-12-31 | $21,582,940 |
Value of total assets at beginning of year | 2012-12-31 | $18,153,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,026 |
Total interest from all sources | 2012-12-31 | $48,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $540,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $540,028 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,466,154 |
Participant contributions at end of year | 2012-12-31 | $1,084,695 |
Participant contributions at beginning of year | 2012-12-31 | $1,165,027 |
Participant contributions at end of year | 2012-12-31 | $195 |
Participant contributions at beginning of year | 2012-12-31 | $73 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $147,606 |
Administrative expenses (other) incurred | 2012-12-31 | $40,026 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,133 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $72 |
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 | $3,429,907 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,582,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,153,033 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,560,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,342,644 |
Interest on participant loans | 2012-12-31 | $48,046 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,934,899 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,645,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,689,012 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,316 |
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 | $976,254 |
Employer contributions (assets) at end of year | 2012-12-31 | $193 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $73 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,390,995 |
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 | HUTTO & CARVER, P.A. |
Accountancy firm EIN | 2012-12-31 | 593262654 |
2011 : SPACE COAST CREDIT UNION 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,887,840 |
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 | $2,933,296 |
Total loss/gain on sale of assets | 2011-12-31 | $183,222 |
Total of all expenses incurred | 2011-12-31 | $1,120,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,072,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,444,456 |
Value of total assets at end of year | 2011-12-31 | $18,153,033 |
Value of total assets at beginning of year | 2011-12-31 | $13,452,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,287 |
Total interest from all sources | 2011-12-31 | $36,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $473,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $473,315 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,396,195 |
Participant contributions at end of year | 2011-12-31 | $1,165,027 |
Participant contributions at beginning of year | 2011-12-31 | $570,947 |
Participant contributions at end of year | 2011-12-31 | $73 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,075,179 |
Administrative expenses (other) incurred | 2011-12-31 | $48,287 |
Total non interest bearing cash at end of year | 2011-12-31 | $72 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,833 |
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 | $1,812,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,153,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,452,334 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,342,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,988,503 |
Interest on participant loans | 2011-12-31 | $36,059 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,645,144 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,861,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,210,482 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,726 |
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 | $973,082 |
Employer contributions (assets) at end of year | 2011-12-31 | $73 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,072,150 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,802,395 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,619,173 |
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 | HUTTO & CARVER, P.A. |
Accountancy firm EIN | 2011-12-31 | 593262654 |
2010 : SPACE COAST CREDIT UNION 401(K) SAVINGS 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 | $3,706,578 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $505,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $471,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,425,921 |
Value of total assets at end of year | 2010-12-31 | $13,452,334 |
Value of total assets at beginning of year | 2010-12-31 | $10,251,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,912 |
Total interest from all sources | 2010-12-31 | $21,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $217,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $217,714 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $1,352,709 |
Participant contributions at end of year | 2010-12-31 | $570,947 |
Participant contributions at beginning of year | 2010-12-31 | $309,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $159,030 |
Administrative expenses (other) incurred | 2010-12-31 | $33,912 |
Total non interest bearing cash at end of year | 2010-12-31 | $31,833 |
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 | $3,201,024 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,452,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,251,310 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,988,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,314,548 |
Interest on participant loans | 2010-12-31 | $21,862 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,861,051 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,623,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,029,626 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,455 |
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 | $914,182 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $471,642 |
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 | HUTTO & CARVER, P.A. |
Accountancy firm EIN | 2010-12-31 | 593262654 |
2009 : SPACE COAST CREDIT UNION 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |