A PLUS FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING PLAN
401k plan membership statisitcs for A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING PLAN
Measure | Date | Value |
---|
2023 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $9,345,413 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,401,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,383,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,983,861 |
Value of total assets at end of year | 2023-12-31 | $38,791,607 |
Value of total assets at beginning of year | 2023-12-31 | $30,848,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,930 |
Total interest from all sources | 2023-12-31 | $184,965 |
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 | $2,052,873 |
Participant contributions at end of year | 2023-12-31 | $479,323 |
Participant contributions at beginning of year | 2023-12-31 | $502,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $267,317 |
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 | $7,943,502 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,791,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,848,105 |
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 | $32,761,098 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $25,142,953 |
Interest on participant loans | 2023-12-31 | $23,950 |
Interest earned on other investments | 2023-12-31 | $161,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,551,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,202,322 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,176,587 |
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 | $1,663,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,383,981 |
Contract administrator fees | 2023-12-31 | $17,930 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2023-12-31 | 742920819 |
2022 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-2,174,145 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,991,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,973,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,622,436 |
Value of total assets at end of year | 2022-12-31 | $30,848,105 |
Value of total assets at beginning of year | 2022-12-31 | $35,014,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,397 |
Total interest from all sources | 2022-12-31 | $175,864 |
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 | $1,935,874 |
Participant contributions at end of year | 2022-12-31 | $502,830 |
Participant contributions at beginning of year | 2022-12-31 | $537,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,729 |
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 | $-4,166,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,848,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,014,105 |
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 | $25,142,953 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,044,741 |
Interest on participant loans | 2022-12-31 | $18,625 |
Interest earned on other investments | 2022-12-31 | $157,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,202,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,431,836 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,972,445 |
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 | $1,568,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,973,458 |
Contract administrator fees | 2022-12-31 | $18,397 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 742920819 |
2021 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $8,049,055 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,790,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,778,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,401,937 |
Value of total assets at end of year | 2021-12-31 | $35,014,105 |
Value of total assets at beginning of year | 2021-12-31 | $29,755,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,010 |
Total interest from all sources | 2021-12-31 | $184,381 |
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 | $1,576,563 |
Participant contributions at end of year | 2021-12-31 | $537,528 |
Participant contributions at beginning of year | 2021-12-31 | $567,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $540,184 |
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 | $5,258,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,014,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,755,515 |
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 | $29,044,741 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,266,787 |
Interest on participant loans | 2021-12-31 | $19,753 |
Interest earned on other investments | 2021-12-31 | $164,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,431,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,921,500 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,462,737 |
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 | $1,285,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,778,455 |
Contract administrator fees | 2021-12-31 | $12,010 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 742920819 |
2020 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $6,304,049 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,194,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,183,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,465,631 |
Value of total assets at end of year | 2020-12-31 | $29,755,515 |
Value of total assets at beginning of year | 2020-12-31 | $24,645,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,553 |
Total interest from all sources | 2020-12-31 | $162,163 |
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 | $1,322,197 |
Participant contributions at end of year | 2020-12-31 | $567,228 |
Participant contributions at beginning of year | 2020-12-31 | $507,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,349 |
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 | $5,109,605 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,755,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,645,910 |
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 | $24,266,787 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,118,091 |
Interest on participant loans | 2020-12-31 | $24,088 |
Interest earned on other investments | 2020-12-31 | $138,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,921,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,019,859 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,676,255 |
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 | $1,125,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,183,891 |
Contract administrator fees | 2020-12-31 | $10,553 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 742920819 |
2019 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $6,807,374 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,311,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,301,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,827,315 |
Value of total assets at end of year | 2019-12-31 | $24,645,910 |
Value of total assets at beginning of year | 2019-12-31 | $19,150,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,956 |
Total interest from all sources | 2019-12-31 | $178,409 |
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 | $1,192,002 |
Participant contributions at end of year | 2019-12-31 | $507,960 |
Participant contributions at beginning of year | 2019-12-31 | $486,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,963 |
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 | $5,495,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,645,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,150,518 |
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 | $20,118,091 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,710,650 |
Interest on participant loans | 2019-12-31 | $22,408 |
Interest earned on other investments | 2019-12-31 | $156,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,019,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,953,839 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,801,650 |
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 | $1,570,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,301,026 |
Contract administrator fees | 2019-12-31 | $10,956 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 742920819 |
2018 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,275,563 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,681,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,668,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,991,385 |
Value of total assets at end of year | 2018-12-31 | $19,150,518 |
Value of total assets at beginning of year | 2018-12-31 | $19,556,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,143 |
Total interest from all sources | 2018-12-31 | $175,173 |
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 | $1,085,939 |
Participant contributions at end of year | 2018-12-31 | $486,029 |
Participant contributions at beginning of year | 2018-12-31 | $459,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,056 |
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 | $-405,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,150,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,556,270 |
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 | $13,710,650 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,249,324 |
Interest on participant loans | 2018-12-31 | $18,798 |
Interest earned on other investments | 2018-12-31 | $156,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,953,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,847,419 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-890,995 |
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 | $870,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,668,172 |
Contract administrator fees | 2018-12-31 | $13,143 |
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 | ATCHLEY & ASSOCIATES. LLP |
Accountancy firm EIN | 2018-12-31 | 742920819 |
2017 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING 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 | $4,427,471 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $705,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $697,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,808,986 |
Value of total assets at end of year | 2017-12-31 | $19,556,270 |
Value of total assets at beginning of year | 2017-12-31 | $15,834,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,660 |
Total interest from all sources | 2017-12-31 | $160,191 |
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 | $9,000,000 |
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 | $971,040 |
Participant contributions at end of year | 2017-12-31 | $459,527 |
Participant contributions at beginning of year | 2017-12-31 | $393,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,721,742 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,556,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,834,528 |
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 | $14,249,324 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,135,929 |
Interest on participant loans | 2017-12-31 | $14,080 |
Interest earned on other investments | 2017-12-31 | $146,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,847,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,305,030 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,458,294 |
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 | $788,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $697,069 |
Contract administrator fees | 2017-12-31 | $8,660 |
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 | ATCHLEY & ASSOCIATES. LLP |
Accountancy firm EIN | 2017-12-31 | 742920819 |
2016 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING 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 | $2,844,535 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,523,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,515,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,793,173 |
Value of total assets at end of year | 2016-12-31 | $15,834,528 |
Value of total assets at beginning of year | 2016-12-31 | $14,513,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,767 |
Total interest from all sources | 2016-12-31 | $156,087 |
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 | $9,000,000 |
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 | $955,668 |
Participant contributions at end of year | 2016-12-31 | $393,569 |
Participant contributions at beginning of year | 2016-12-31 | $375,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,339 |
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 | $1,320,778 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,834,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,513,750 |
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 | $11,135,929 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,973,073 |
Interest on participant loans | 2016-12-31 | $12,347 |
Interest earned on other investments | 2016-12-31 | $143,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,305,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,164,783 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $895,275 |
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 | $750,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,515,990 |
Contract administrator fees | 2016-12-31 | $7,767 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 742920819 |
2015 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING 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 | $2,020,087 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $745,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $739,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,758,857 |
Value of total assets at end of year | 2015-12-31 | $14,513,750 |
Value of total assets at beginning of year | 2015-12-31 | $13,239,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,423 |
Total interest from all sources | 2015-12-31 | $156,017 |
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 | $9,000,000 |
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 | $926,201 |
Participant contributions at end of year | 2015-12-31 | $375,894 |
Participant contributions at beginning of year | 2015-12-31 | $354,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,700 |
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 | $1,274,585 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,513,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,239,165 |
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 | $9,973,073 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,789,694 |
Interest on participant loans | 2015-12-31 | $11,231 |
Interest earned on other investments | 2015-12-31 | $144,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,164,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,095,106 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $105,213 |
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 | $715,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $739,079 |
Contract administrator fees | 2015-12-31 | $6,423 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 742920819 |
2014 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING 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 | $1,965,516 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $429,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $426,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,258,213 |
Value of total assets at end of year | 2014-12-31 | $13,239,165 |
Value of total assets at beginning of year | 2014-12-31 | $11,703,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,124 |
Total interest from all sources | 2014-12-31 | $140,453 |
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 | $9,000,000 |
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 | $706,993 |
Participant contributions at end of year | 2014-12-31 | $354,365 |
Participant contributions at beginning of year | 2014-12-31 | $330,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,531 |
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 | $1,535,567 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,239,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,703,598 |
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 | $8,789,694 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,905,956 |
Interest on participant loans | 2014-12-31 | $11,031 |
Interest earned on other investments | 2014-12-31 | $129,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,095,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,466,992 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $566,850 |
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 | $497,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $426,825 |
Contract administrator fees | 2014-12-31 | $3,124 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 742920819 |
2013 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING 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 | $3,142,501 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $806,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $801,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,227,537 |
Value of total assets at end of year | 2013-12-31 | $11,703,598 |
Value of total assets at beginning of year | 2013-12-31 | $9,367,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,654 |
Total interest from all sources | 2013-12-31 | $124,510 |
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 | $9,000,000 |
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 | $662,512 |
Participant contributions at end of year | 2013-12-31 | $330,650 |
Participant contributions at beginning of year | 2013-12-31 | $301,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,105 |
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 | $2,336,363 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,703,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,367,235 |
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 | $7,905,956 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,677,517 |
Interest on participant loans | 2013-12-31 | $9,418 |
Interest earned on other investments | 2013-12-31 | $115,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,466,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,388,467 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,790,454 |
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 | $464,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $801,484 |
Contract administrator fees | 2013-12-31 | $4,654 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 742920819 |
2012 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING 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 | $1,830,748 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $393,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $390,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,008,788 |
Value of total assets at end of year | 2012-12-31 | $9,367,235 |
Value of total assets at beginning of year | 2012-12-31 | $7,930,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,443 |
Total interest from all sources | 2012-12-31 | $114,708 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,443 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
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 | $582,329 |
Participant contributions at end of year | 2012-12-31 | $301,251 |
Participant contributions at beginning of year | 2012-12-31 | $251,583 |
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 | $1,437,203 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,367,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,930,032 |
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 | $5,677,517 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,683,292 |
Interest on participant loans | 2012-12-31 | $8,380 |
Interest earned on other investments | 2012-12-31 | $106,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,388,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,995,157 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $707,252 |
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 | $426,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $390,102 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2012-12-31 | 742920819 |
2011 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING 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 | $948,080 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $344,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $338,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $932,951 |
Value of total assets at end of year | 2011-12-31 | $7,930,032 |
Value of total assets at beginning of year | 2011-12-31 | $7,326,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,834 |
Total interest from all sources | 2011-12-31 | $101,785 |
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 | $7,000,000 |
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 | $550,000 |
Participant contributions at end of year | 2011-12-31 | $251,583 |
Participant contributions at beginning of year | 2011-12-31 | $163,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,267 |
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 | $603,641 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,930,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,326,391 |
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 | $4,683,292 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,498,905 |
Interest on participant loans | 2011-12-31 | $7,574 |
Interest earned on other investments | 2011-12-31 | $94,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,995,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,663,989 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-86,656 |
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 | $380,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $338,605 |
Contract administrator fees | 2011-12-31 | $5,834 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 742920819 |
2010 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING 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 | $1,567,125 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $239,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $232,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $830,464 |
Value of total assets at end of year | 2010-12-31 | $7,326,391 |
Value of total assets at beginning of year | 2010-12-31 | $5,999,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,357 |
Total interest from all sources | 2010-12-31 | $89,003 |
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 | $7,000,000 |
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 | $453,967 |
Participant contributions at end of year | 2010-12-31 | $163,497 |
Participant contributions at beginning of year | 2010-12-31 | $99,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,708 |
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 | $1,327,224 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,326,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,999,167 |
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 | $4,498,905 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,399,775 |
Interest on participant loans | 2010-12-31 | $84,273 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,663,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,500,293 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $647,658 |
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 | $353,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $232,544 |
Contract administrator fees | 2010-12-31 | $7,357 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 742920819 |
2009 : A PLUS FEDERAL CREDIT UNION EMPLOYEES THRIFT AND PROFIT SHARING 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 |