CREDIT UNION 1 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREDIT UNION 1 PROFIT SHARING/401 (K) PLAN
Measure | Date | Value |
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2023 : CREDIT UNION 1 PROFIT SHARING/401 (K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,939,663 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,017,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,999,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,219,949 |
Value of total assets at end of year | 2023-12-31 | $33,246,808 |
Value of total assets at beginning of year | 2023-12-31 | $27,324,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,861 |
Total interest from all sources | 2023-12-31 | $94,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $836,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $836,713 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,524,362 |
Participant contributions at end of year | 2023-12-31 | $688,091 |
Participant contributions at beginning of year | 2023-12-31 | $653,627 |
Participant contributions at end of year | 2023-12-31 | $61,139 |
Participant contributions at beginning of year | 2023-12-31 | $39,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $342,390 |
Total non interest bearing cash at end of year | 2023-12-31 | $26,390 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,268 |
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 | $5,922,306 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,246,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,324,502 |
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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,117,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,641,447 |
Interest on participant loans | 2023-12-31 | $32,227 |
Interest earned on other investments | 2023-12-31 | $62,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,632,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,117,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,788,462 |
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 | $1,353,197 |
Employer contributions (assets) at end of year | 2023-12-31 | $720,928 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $870,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,999,496 |
Contract administrator fees | 2023-12-31 | $17,861 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $-1,843,710 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,322,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,298,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,001,060 |
Value of total assets at end of year | 2022-12-31 | $27,324,502 |
Value of total assets at beginning of year | 2022-12-31 | $31,490,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,221 |
Total interest from all sources | 2022-12-31 | $71,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,018,699 |
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 | $1,018,699 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $1,134,940 |
Participant contributions at end of year | 2022-12-31 | $653,627 |
Participant contributions at beginning of year | 2022-12-31 | $786,450 |
Participant contributions at end of year | 2022-12-31 | $39,424 |
Participant contributions at beginning of year | 2022-12-31 | $36,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,720 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,268 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $18,192 |
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 | $-4,165,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,324,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,490,455 |
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 | $23,641,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,613,286 |
Interest on participant loans | 2022-12-31 | $26,280 |
Interest earned on other investments | 2022-12-31 | $44,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,117,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,019,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,934,699 |
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 | $1,814,400 |
Employer contributions (assets) at end of year | 2022-12-31 | $870,809 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,298,022 |
Contract administrator fees | 2022-12-31 | $24,221 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CREDIT UNION 1 PROFIT SHARING/401 (K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,403,673 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,307,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,254,566 |
Value of total corrective distributions | 2021-12-31 | $1,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,651,496 |
Value of total assets at end of year | 2021-12-31 | $31,490,455 |
Value of total assets at beginning of year | 2021-12-31 | $28,394,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,111 |
Total interest from all sources | 2021-12-31 | $71,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $977,097 |
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 | $977,097 |
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 |
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 | $1,143,265 |
Participant contributions at end of year | 2021-12-31 | $786,450 |
Participant contributions at beginning of year | 2021-12-31 | $778,345 |
Participant contributions at end of year | 2021-12-31 | $36,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,387 |
Total non interest bearing cash at end of year | 2021-12-31 | $18,192 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $78,713 |
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 | $3,096,444 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,490,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,394,011 |
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 | $28,613,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,009,577 |
Interest on participant loans | 2021-12-31 | $27,986 |
Interest earned on other investments | 2021-12-31 | $43,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,019,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,989,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,703,438 |
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 | $466,844 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,351 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $537,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,254,566 |
Contract administrator fees | 2021-12-31 | $51,111 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $6,246,153 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,006,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,980,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,373,813 |
Value of total assets at end of year | 2020-12-31 | $28,394,011 |
Value of total assets at beginning of year | 2020-12-31 | $24,154,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,941 |
Total interest from all sources | 2020-12-31 | $74,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $668,560 |
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 | $668,560 |
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 |
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 | $1,290,491 |
Participant contributions at end of year | 2020-12-31 | $778,345 |
Participant contributions at beginning of year | 2020-12-31 | $631,668 |
Participant contributions at beginning of year | 2020-12-31 | $41,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,736 |
Total non interest bearing cash at end of year | 2020-12-31 | $78,713 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $147 |
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 | $4,239,782 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,394,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,154,229 |
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 | $25,009,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,487,117 |
Interest on participant loans | 2020-12-31 | $33,559 |
Interest earned on other investments | 2020-12-31 | $40,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,989,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,431,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,129,737 |
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 | $1,079,586 |
Employer contributions (assets) at end of year | 2020-12-31 | $537,731 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $562,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,980,430 |
Contract administrator fees | 2020-12-31 | $25,941 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $6,477,838 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,117,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,113,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,274,660 |
Value of total assets at end of year | 2019-12-31 | $24,154,229 |
Value of total assets at beginning of year | 2019-12-31 | $19,793,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,542 |
Total interest from all sources | 2019-12-31 | $59,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $508,456 |
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 | $508,456 |
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 |
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 | $1,183,071 |
Participant contributions at end of year | 2019-12-31 | $631,668 |
Participant contributions at beginning of year | 2019-12-31 | $307,155 |
Participant contributions at end of year | 2019-12-31 | $41,162 |
Participant contributions at beginning of year | 2019-12-31 | $658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,754 |
Total non interest bearing cash at end of year | 2019-12-31 | $147 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61,713 |
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 | $4,360,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,154,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,793,474 |
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 | $21,487,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,613,561 |
Interest on participant loans | 2019-12-31 | $24,153 |
Interest earned on other investments | 2019-12-31 | $35,511 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,431,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,298,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,635,058 |
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 | $1,055,835 |
Employer contributions (assets) at end of year | 2019-12-31 | $562,815 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $511,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,113,541 |
Contract administrator fees | 2019-12-31 | $3,542 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $961,085 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,227,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,223,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,065,941 |
Value of total assets at end of year | 2018-12-31 | $19,793,474 |
Value of total assets at beginning of year | 2018-12-31 | $21,059,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,336 |
Total interest from all sources | 2018-12-31 | $2,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $570,597 |
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 | $570,597 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $1,079,815 |
Participant contributions at end of year | 2018-12-31 | $307,155 |
Participant contributions at end of year | 2018-12-31 | $658 |
Participant contributions at beginning of year | 2018-12-31 | $39,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,800 |
Total non interest bearing cash at end of year | 2018-12-31 | $61,713 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
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 | $-1,265,919 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,793,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,059,393 |
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 | $17,613,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,376,206 |
Interest on participant loans | 2018-12-31 | $2,533 |
Interest earned on other investments | 2018-12-31 | $445 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,185,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,298,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,702,296 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,865 |
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 | $984,326 |
Employer contributions (assets) at end of year | 2018-12-31 | $511,620 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $458,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,223,668 |
Contract administrator fees | 2018-12-31 | $3,336 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $5,224,418 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,020,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,017,164 |
Value of total corrective distributions | 2017-12-31 | $226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,963,792 |
Value of total assets at end of year | 2017-12-31 | $21,059,393 |
Value of total assets at beginning of year | 2017-12-31 | $17,855,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,444 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $470,438 |
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 | $470,438 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $1,053,016 |
Participant contributions at end of year | 2017-12-31 | $39,202 |
Participant contributions at beginning of year | 2017-12-31 | $37,165 |
Total non interest bearing cash at end of year | 2017-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $3,203,584 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,059,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,855,809 |
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 | $19,376,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,091,857 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,185,720 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,191,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,770,500 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,688 |
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 | $910,776 |
Employer contributions (assets) at end of year | 2017-12-31 | $458,263 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $534,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,017,164 |
Contract administrator fees | 2017-12-31 | $3,444 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $3,800 |
Total income from all sources (including contributions) | 2016-12-31 | $3,283,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $758,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $755,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,010,218 |
Value of total assets at end of year | 2016-12-31 | $17,855,809 |
Value of total assets at beginning of year | 2016-12-31 | $15,334,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,316 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $391,385 |
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 | $391,385 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $1,038,347 |
Participant contributions at end of year | 2016-12-31 | $37,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,803 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $73,087 |
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 | $2,525,459 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,855,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,330,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,091,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,787,458 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,191,938 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,006,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $865,308 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,884 |
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 | $970,068 |
Employer contributions (assets) at end of year | 2016-12-31 | $534,847 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $466,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $755,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,800 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $3,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,745,509 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,190,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,186,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,855,543 |
Value of total assets at end of year | 2015-12-31 | $15,334,150 |
Value of total assets at beginning of year | 2015-12-31 | $14,775,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,229 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $519,072 |
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 | $519,072 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $958,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,037 |
Total non interest bearing cash at end of year | 2015-12-31 | $73,087 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $42,045 |
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 | $554,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,330,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,775,641 |
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 | $13,787,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,465,842 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,006,712 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $851,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-644,039 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,933 |
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 | $895,630 |
Employer contributions (assets) at end of year | 2015-12-31 | $466,893 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $416,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,186,571 |
Contract administrator fees | 2015-12-31 | $4,229 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,800 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CREDIT UNION 1 PROFIT SHARING/401 (K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,669,930 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,020,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,016,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,740,420 |
Value of total assets at end of year | 2014-12-31 | $14,775,641 |
Value of total assets at beginning of year | 2014-12-31 | $14,126,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,651 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $514,737 |
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 | $514,737 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $899,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,316 |
Total non interest bearing cash at end of year | 2014-12-31 | $42,045 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $33,935 |
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 | $649,518 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,775,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,126,123 |
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 | $13,465,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,945,515 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $851,694 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $771,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $401,851 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,922 |
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 | $823,853 |
Employer contributions (assets) at end of year | 2014-12-31 | $416,060 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $375,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,016,761 |
Contract administrator fees | 2014-12-31 | $3,651 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $3,724,379 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $668,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $668,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,475,560 |
Value of total assets at end of year | 2013-12-31 | $14,126,123 |
Value of total assets at beginning of year | 2013-12-31 | $11,070,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $718 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $10,000,000 |
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 | $763,099 |
Total non interest bearing cash at end of year | 2013-12-31 | $33,935 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $32,343 |
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 | $3,055,550 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,126,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,070,573 |
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 | $12,945,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,002,497 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $771,365 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $703,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,234,881 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,938 |
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 | $712,461 |
Employer contributions (assets) at end of year | 2013-12-31 | $375,308 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $332,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $668,111 |
Contract administrator fees | 2013-12-31 | $718 |
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 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $6,018 |
Total income from all sources (including contributions) | 2012-12-31 | $2,577,196 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,092,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,092,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,354,289 |
Value of total assets at end of year | 2012-12-31 | $11,070,573 |
Value of total assets at beginning of year | 2012-12-31 | $9,592,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $470 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $701,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,018 |
Total non interest bearing cash at end of year | 2012-12-31 | $32,343 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,969 |
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 | $1,484,332 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,070,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,586,241 |
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 | $10,002,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,330,774 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $703,672 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $754,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,207,516 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,391 |
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 | $650,443 |
Employer contributions (assets) at end of year | 2012-12-31 | $332,061 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $480,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,092,394 |
Contract administrator fees | 2012-12-31 | $470 |
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 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $6,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,089 |
Total income from all sources (including contributions) | 2011-12-31 | $1,211,670 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $475,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $468,935 |
Value of total corrective distributions | 2011-12-31 | $6,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,346,799 |
Value of total assets at end of year | 2011-12-31 | $9,592,259 |
Value of total assets at beginning of year | 2011-12-31 | $8,882,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $390 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $10,000,000 |
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 | $619,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,089 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,969 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,785 |
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 | $736,327 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,586,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,849,914 |
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 | $8,330,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,602,712 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $754,488 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $852,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-186,162 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,033 |
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 | $663,293 |
Employer contributions (assets) at end of year | 2011-12-31 | $480,028 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $407,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $468,935 |
Contract administrator fees | 2011-12-31 | $390 |
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 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 | $32,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,314 |
Total income from all sources (including contributions) | 2010-12-31 | $2,037,566 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $741,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $708,934 |
Value of total corrective distributions | 2010-12-31 | $32,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,088,471 |
Value of total assets at end of year | 2010-12-31 | $8,882,003 |
Value of total assets at beginning of year | 2010-12-31 | $7,556,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $10,000,000 |
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 | $490,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,314 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,785 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,965 |
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 | $1,296,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,849,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,553,671 |
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 | $7,602,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,399,409 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $852,841 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $763,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $949,095 |
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 | $558,541 |
Employer contributions (assets) at end of year | 2010-12-31 | $407,665 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $375,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $708,934 |
Contract administrator fees | 2010-12-31 | $300 |
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 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : CREDIT UNION 1 PROFIT SHARING/401 (K) 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 |