MUNICIPAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 169,501,466 |
| Acturial value of plan assets | 2023-06-30 | 169,501,466 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 33,062,502 |
| Number of terminated vested participants | 2023-06-30 | 537 |
| Fundng target for terminated vested participants | 2023-06-30 | 42,273,519 |
| Active participant vested funding target | 2023-06-30 | 46,412,259 |
| Number of active participants | 2023-06-30 | 282 |
| Total funding liabilities for active participants | 2023-06-30 | 46,835,631 |
| Total participant count | 2023-06-30 | 895 |
| Total funding target for all participants | 2023-06-30 | 122,171,652 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 800,169 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 800,169 |
| Amount remaining of prefunding balance | 2023-06-30 | 0 |
| Present value of excess contributions | 2023-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 625,972 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 2,483,455 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Additional cash requirement | 2023-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 888 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 214 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 434 |
| Total of all active and inactive participants | 2022-07-01 | 743 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 1 |
| Total participants | 2022-07-01 | 744 |
| Number of participants with account balances | 2022-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 43 |
| Market value of plan assets | 2022-06-30 | 226,832,607 |
| Acturial value of plan assets | 2022-06-30 | 226,832,607 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 19,377,032 |
| Number of terminated vested participants | 2022-06-30 | 487 |
| Fundng target for terminated vested participants | 2022-06-30 | 37,052,758 |
| Active participant vested funding target | 2022-06-30 | 58,159,554 |
| Number of active participants | 2022-06-30 | 399 |
| Total funding liabilities for active participants | 2022-06-30 | 58,776,210 |
| Total participant count | 2022-06-30 | 929 |
| Total funding target for all participants | 2022-06-30 | 115,206,000 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 766,886 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 766,886 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Present value of excess contributions | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 800,169 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 2,605,735 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 922 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 276 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 541 |
| Total of all active and inactive participants | 2021-07-01 | 893 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 1 |
| Total participants | 2021-07-01 | 894 |
| Number of participants with account balances | 2021-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 57 |
| Market value of plan assets | 2021-06-30 | 222,994,040 |
| Acturial value of plan assets | 2021-06-30 | 222,994,040 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,875,956 |
| Number of terminated vested participants | 2021-06-30 | 479 |
| Fundng target for terminated vested participants | 2021-06-30 | 41,301,976 |
| Active participant vested funding target | 2021-06-30 | 67,354,042 |
| Number of active participants | 2021-06-30 | 490 |
| Total funding liabilities for active participants | 2021-06-30 | 68,029,190 |
| Total participant count | 2021-06-30 | 973 |
| Total funding target for all participants | 2021-06-30 | 111,207,122 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 704,405 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 704,405 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 766,886 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 0 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 4,810,794 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 962 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 391 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 497 |
| Total of all active and inactive participants | 2020-07-01 | 927 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 927 |
| Number of participants with account balances | 2020-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 50 |
| Market value of plan assets | 2020-06-30 | 224,472,172 |
| Acturial value of plan assets | 2020-06-30 | 224,472,172 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 0 |
| Number of terminated vested participants | 2020-06-30 | 425 |
| Fundng target for terminated vested participants | 2020-06-30 | 29,442,797 |
| Active participant vested funding target | 2020-06-30 | 85,341,872 |
| Number of active participants | 2020-06-30 | 712 |
| Total funding liabilities for active participants | 2020-06-30 | 86,627,637 |
| Total participant count | 2020-06-30 | 1,139 |
| Total funding target for all participants | 2020-06-30 | 116,070,434 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 667,240 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 667,240 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 11,828,064 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 12,516,457 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 704,405 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 0 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 7,472,245 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,038 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 413 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 494 |
| Total of all active and inactive participants | 2019-07-01 | 911 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 911 |
| Number of participants with account balances | 2019-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 131 |
| Market value of plan assets | 2019-06-30 | 236,898,089 |
| Acturial value of plan assets | 2019-06-30 | 236,898,089 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 0 |
| Number of terminated vested participants | 2019-06-30 | 483 |
| Fundng target for terminated vested participants | 2019-06-30 | 22,100,759 |
| Active participant vested funding target | 2019-06-30 | 102,126,421 |
| Number of active participants | 2019-06-30 | 734 |
| Total funding liabilities for active participants | 2019-06-30 | 103,431,548 |
| Total participant count | 2019-06-30 | 1,217 |
| Total funding target for all participants | 2019-06-30 | 125,532,307 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 657,444 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 657,444 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 29,173,841 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 30,927,189 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 667,240 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 12,160,795 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 11,828,064 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 7,532,264 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 11,828,064 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 598 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 425 |
| Total of all active and inactive participants | 2018-07-01 | 1,023 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 2 |
| Total participants | 2018-07-01 | 1,025 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 66 |
| Market value of plan assets | 2018-06-30 | 211,161,116 |
| Acturial value of plan assets | 2018-06-30 | 211,161,116 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 0 |
| Number of terminated vested participants | 2018-06-30 | 460 |
| Fundng target for terminated vested participants | 2018-06-30 | 13,051,753 |
| Active participant vested funding target | 2018-06-30 | 94,011,470 |
| Number of active participants | 2018-06-30 | 711 |
| Total funding liabilities for active participants | 2018-06-30 | 95,121,587 |
| Total participant count | 2018-06-30 | 1,171 |
| Total funding target for all participants | 2018-06-30 | 108,173,340 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 656,656 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 656,656 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 28,430,910 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 30,193,626 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 657,444 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 29,949,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 29,173,841 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 8,054,590 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 29,173,841 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,170 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 639 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 482 |
| Total of all active and inactive participants | 2017-07-01 | 1,121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 1,121 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 47 |
| Market value of plan assets | 2017-06-30 | 187,787,769 |
| Acturial value of plan assets | 2017-06-30 | 187,787,769 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 0 |
| Number of terminated vested participants | 2017-06-30 | 438 |
| Fundng target for terminated vested participants | 2017-06-30 | 12,269,881 |
| Active participant vested funding target | 2017-06-30 | 82,197,905 |
| Number of active participants | 2017-06-30 | 688 |
| Total funding liabilities for active participants | 2017-06-30 | 83,156,526 |
| Total participant count | 2017-06-30 | 1,126 |
| Total funding target for all participants | 2017-06-30 | 95,426,407 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 641,328 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 641,328 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 21,673,204 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 23,058,122 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 656,656 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 29,258,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 28,430,910 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 7,323,946 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Waived amount of outstanding balance | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 28,430,910 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 615 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 460 |
| Total of all active and inactive participants | 2016-07-01 | 1,075 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 1,075 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 63 |
| 2015: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 618 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 438 |
| Total of all active and inactive participants | 2015-07-01 | 1,056 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
| Total participants | 2015-07-01 | 1,056 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 55 |
| 2014: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,064 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 597 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 418 |
| Total of all active and inactive participants | 2014-07-01 | 1,015 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 1,015 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 49 |
| 2013: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,030 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 587 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 400 |
| Total of all active and inactive participants | 2013-07-01 | 987 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
| Total participants | 2013-07-01 | 987 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 41 |
| 2012: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 962 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 553 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 385 |
| Total of all active and inactive participants | 2012-07-01 | 938 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
| Total participants | 2012-07-01 | 938 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 33 |
| 2011: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 926 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 537 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 359 |
| Total of all active and inactive participants | 2011-07-01 | 896 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 896 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 41 |
| 2009: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 890 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 582 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 295 |
| Total of all active and inactive participants | 2009-07-01 | 877 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 877 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 13 |
| Measure | Date | Value |
|---|
| 2023 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-2,937,636 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-2,937,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $51,581,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $39,633,850 |
| Total income from all sources (including contributions) | 2023-06-30 | $-1,184,939 |
| Total loss/gain on sale of assets | 2023-06-30 | $-3,084,474 |
| Total of all expenses incurred | 2023-06-30 | $5,955,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $5,198,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $213,942,567 |
| Value of total assets at beginning of year | 2023-06-30 | $209,135,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $756,719 |
| Total interest from all sources | 2023-06-30 | $2,670,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $4,575,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $4,575,430 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $2,999,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $1,790,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $12,414,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $6,979,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $600,000 |
| Administrative expenses (other) incurred | 2023-06-30 | $69,640 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $51,581,546 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $39,033,850 |
| Total non interest bearing cash at end of year | 2023-06-30 | $235,385 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $118,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-7,140,445 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $162,361,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $169,501,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $308,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $93,734,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $98,397,899 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $218,028 |
| Interest earned on other investments | 2023-06-30 | $81,787 |
| Income. Interest from US Government securities | 2023-06-30 | $445,329 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $2,113,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $486,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $747,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $747,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $29,313 |
| Asset value of US Government securities at end of year | 2023-06-30 | $61,475,530 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $56,921,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-2,485,750 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $77,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $5,198,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $42,596,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $43,962,403 |
| Contract administrator fees | 2023-06-30 | $378,247 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,407,072,114 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,410,156,588 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-06-30 | 221478099 |
| 2022 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-48,445,131 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-48,445,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $39,633,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $27,226,933 |
| Total income from all sources (including contributions) | 2022-06-30 | $-48,446,498 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,367 |
| Total of all expenses incurred | 2022-06-30 | $8,884,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,867,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $209,135,316 |
| Value of total assets at beginning of year | 2022-06-30 | $254,059,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,016,696 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,790,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,197,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $6,979,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,828,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $600,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $293,028 |
| Administrative expenses (other) incurred | 2022-06-30 | $24,873 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $39,033,850 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $26,933,905 |
| Total non interest bearing cash at end of year | 2022-06-30 | $118,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-57,331,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $169,501,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $226,832,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $662,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $98,397,899 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $218,028 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $8,504,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $747,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $334,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $334,862 |
| Asset value of US Government securities at end of year | 2022-06-30 | $56,921,031 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $75,541,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $7,867,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $43,962,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $160,653,119 |
| Contract administrator fees | 2022-06-30 | $329,349 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $303,986,110 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $303,987,477 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-06-30 | 221478099 |
| 2021 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-6,890,522 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-6,890,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $27,226,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $9,327,814 |
| Total loss/gain on sale of assets | 2021-06-30 | $167,111 |
| Total of all expenses incurred | 2021-06-30 | $5,489,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,945,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $254,059,540 |
| Value of total assets at beginning of year | 2021-06-30 | $222,994,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $543,561 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,300,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $892,560 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $12,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,197,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $5,828,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $293,028 |
| Administrative expenses (other) incurred | 2021-06-30 | $75,613 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $26,933,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,838,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $226,832,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $222,994,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $172,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $202,864,387 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $8,504,798 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $20,129,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $334,862 |
| Asset value of US Government securities at end of year | 2021-06-30 | $75,541,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $11,973,176 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,777,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Income. Dividends from common stock | 2021-06-30 | $1,408,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,945,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $160,653,119 |
| Contract administrator fees | 2021-06-30 | $295,781 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $713,379,258 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $713,212,147 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2021-06-30 | 135381590 |
| 2020 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-6,286,025 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-6,286,025 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Expenses. Interest paid | 2020-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $18,893,752 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,353,129 |
| Total of all expenses incurred | 2020-06-30 | $20,371,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $19,993,558 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $222,994,040 |
| Value of total assets at beginning of year | 2020-06-30 | $224,472,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $378,327 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $1,855,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,712,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,576,513 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $12,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $448,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $-1,478,133 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $222,994,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $224,472,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $25,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $202,864,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $53,376,972 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $20,129,653 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $126,641 |
| Income. Interest from US Government securities | 2020-06-30 | $1,729,004 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,773,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,773,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $10,287,551 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $13,153,400 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $128,596,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $17,552,458 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,705,954 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $0 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $136,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,840,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $4,127,857 |
| Contract administrator fees | 2020-06-30 | $352,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $25,860,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,353,129 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2020-06-30 | 135381590 |
| 2019 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $6,244,380 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $6,244,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $24,783,043 |
| Total loss/gain on sale of assets | 2019-06-30 | $-38,854 |
| Total of all expenses incurred | 2019-06-30 | $37,208,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $36,898,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $12,160,795 |
| Value of total assets at end of year | 2019-06-30 | $224,472,173 |
| Value of total assets at beginning of year | 2019-06-30 | $236,898,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $310,746 |
| Total interest from all sources | 2019-06-30 | $4,217,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,081,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,690,446 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $12,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $448,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $473,281 |
| Other income not declared elsewhere | 2019-06-30 | $117,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-12,425,916 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $224,472,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $236,898,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $310,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $53,376,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $56,555,334 |
| Interest earned on other investments | 2019-06-30 | $16,048 |
| Income. Interest from US Government securities | 2019-06-30 | $3,824,023 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $178,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,773,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,530,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,530,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $198,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $10,287,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $9,966,354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $29,235,526 |
| Asset value of US Government securities at end of year | 2019-06-30 | $128,596,944 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $149,657,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $12,160,795 |
| Income. Dividends from common stock | 2019-06-30 | $391,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,662,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $4,127,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,248,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $25,860,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $14,466,383 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $66,060,778 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $66,099,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2019-06-30 | 135381590 |
| 2018 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-2,091,285 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-2,091,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $33,288,864 |
| Total loss/gain on sale of assets | 2018-06-30 | $-221,772 |
| Total of all expenses incurred | 2018-06-30 | $7,551,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,294,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $29,949,000 |
| Value of total assets at end of year | 2018-06-30 | $236,898,089 |
| Value of total assets at beginning of year | 2018-06-30 | $211,161,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $257,737 |
| Total interest from all sources | 2018-06-30 | $4,219,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,397,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,151,288 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $12,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $473,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $223,775 |
| Other income not declared elsewhere | 2018-06-30 | $36,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $25,736,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $236,898,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $211,161,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $257,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $56,555,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $41,282,335 |
| Interest earned on other investments | 2018-06-30 | $13,346 |
| Income. Interest from US Government securities | 2018-06-30 | $3,904,433 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $136,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,530,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $7,755,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $7,755,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $165,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $9,966,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $11,671,326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $6,128,349 |
| Asset value of US Government securities at end of year | 2018-06-30 | $149,657,606 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $140,355,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $29,949,000 |
| Income. Dividends from common stock | 2018-06-30 | $245,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,165,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,248,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,188,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $14,466,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,684,462 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $64,341,627 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $64,563,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-06-30 | 131639826 |
| 2017 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-2,573,191 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-2,573,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $29,530,217 |
| Total loss/gain on sale of assets | 2017-06-30 | $465,605 |
| Total of all expenses incurred | 2017-06-30 | $6,156,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,121,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $29,258,000 |
| Value of total assets at end of year | 2017-06-30 | $211,161,116 |
| Value of total assets at beginning of year | 2017-06-30 | $187,787,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $35,208 |
| Total interest from all sources | 2017-06-30 | $4,126,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $241,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $213,185 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $12,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $223,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $746,634 |
| Other income not declared elsewhere | 2017-06-30 | $-1,988,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $23,373,346 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $211,161,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $187,787,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $35,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $41,282,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Income. Interest from US Government securities | 2017-06-30 | $3,969,884 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $5,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $7,755,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $9,143,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $9,143,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $150,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $11,671,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $11,059,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $4,693,321 |
| Asset value of US Government securities at end of year | 2017-06-30 | $140,355,754 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $166,838,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $29,258,000 |
| Income. Dividends from common stock | 2017-06-30 | $28,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,428,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,188,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,684,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $34,572,230 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $34,106,625 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-06-30 | 131639826 |
| 2016 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $808,420 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $808,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $26,538,637 |
| Total loss/gain on sale of assets | 2016-06-30 | $-607,055 |
| Total of all expenses incurred | 2016-06-30 | $8,323,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,323,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $22,300,000 |
| Value of total assets at end of year | 2016-06-30 | $187,787,770 |
| Value of total assets at beginning of year | 2016-06-30 | $169,572,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1 |
| Total interest from all sources | 2016-06-30 | $4,037,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $1 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $12,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $746,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $676,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $18,215,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $187,787,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $169,572,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Income. Interest from US Government securities | 2016-06-30 | $3,866,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $9,143,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,016,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,016,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $170,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $11,059,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $10,009,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $7,479,040 |
| Asset value of US Government securities at end of year | 2016-06-30 | $166,838,703 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $153,870,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $22,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $844,340 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $21,606,751 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $22,213,806 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-06-30 | 131639826 |
| 2015 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-570,870 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-570,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $22,972,511 |
| Total loss/gain on sale of assets | 2015-06-30 | $-465,282 |
| Total of all expenses incurred | 2015-06-30 | $6,104,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,104,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $20,631,000 |
| Value of total assets at end of year | 2015-06-30 | $169,572,514 |
| Value of total assets at beginning of year | 2015-06-30 | $152,704,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $3,377,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $12,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $676,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $722,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $16,868,327 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $169,572,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $152,704,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Income. Interest from US Government securities | 2015-06-30 | $3,370,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $5,016,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,698,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,698,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $7,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $10,009,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $99,451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $5,488,072 |
| Asset value of US Government securities at end of year | 2015-06-30 | $153,870,252 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $148,183,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $20,631,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $616,112 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $52,435,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $52,900,282 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-06-30 | 131639826 |
| 2014 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-719,449 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-719,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $92,790 |
| Total income from all sources (including contributions) | 2014-06-30 | $35,467,003 |
| Total loss/gain on sale of assets | 2014-06-30 | $-605,480 |
| Total of all expenses incurred | 2014-06-30 | $7,004,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $7,004,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $33,846,000 |
| Value of total assets at end of year | 2014-06-30 | $152,704,187 |
| Value of total assets at beginning of year | 2014-06-30 | $124,334,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3 |
| Total interest from all sources | 2014-06-30 | $2,945,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $3 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $12,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $722,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $689,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $92,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $28,462,244 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $152,704,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $124,241,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Income. Interest from US Government securities | 2014-06-30 | $2,934,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,698,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,813,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,813,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $11,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $99,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $50,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $6,104,224 |
| Asset value of US Government securities at end of year | 2014-06-30 | $148,183,220 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $118,781,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $72 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $33,846,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $900,532 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $27,893,177 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $28,498,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-06-30 | 131639826 |
| 2013 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-3,277,833 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,277,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $92,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $25,304,736 |
| Total loss/gain on sale of assets | 2013-06-30 | $-108,253 |
| Total of all expenses incurred | 2013-06-30 | $1,854,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,854,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $26,000,000 |
| Value of total assets at end of year | 2013-06-30 | $124,334,733 |
| Value of total assets at beginning of year | 2013-06-30 | $100,791,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $2,690,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $12,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $689,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $599,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $92,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $23,450,603 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $124,241,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $100,791,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned on other investments | 2013-06-30 | $712,351 |
| Income. Interest from US Government securities | 2013-06-30 | $1,975,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,813,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,390,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,390,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $50,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $208,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,832,442 |
| Asset value of US Government securities at end of year | 2013-06-30 | $118,781,540 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $96,592,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $26,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $21,691 |
| Contract administrator fees | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $9,960,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $10,068,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-06-30 | 131639826 |
| 2012 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,322,592 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,322,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $25,814,921 |
| Total loss/gain on sale of assets | 2012-06-30 | $-13,847 |
| Total of all expenses incurred | 2012-06-30 | $2,636,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,636,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $20,170,000 |
| Value of total assets at end of year | 2012-06-30 | $100,791,340 |
| Value of total assets at beginning of year | 2012-06-30 | $77,612,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7 |
| Total interest from all sources | 2012-06-30 | $2,336,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $12,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $599,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $23,178,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $100,791,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $77,612,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Income. Interest from US Government securities | 2012-06-30 | $2,326,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,390,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,119,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,119,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $9,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $208,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $45,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $2,388,989 |
| Asset value of US Government securities at end of year | 2012-06-30 | $96,592,047 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $75,447,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $20,170,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $247,249 |
| Contract administrator fees | 2012-06-30 | $7 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $4,540,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,553,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-06-30 | 131639826 |
| 2011 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $314,931 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $314,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $24,577,206 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,387,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,356,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $22,382,197 |
| Value of total assets at end of year | 2011-06-30 | $77,612,664 |
| Value of total assets at beginning of year | 2011-06-30 | $55,423,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $30,699 |
| Total interest from all sources | 2011-06-30 | $1,880,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $12,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $22,189,617 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $77,612,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $55,423,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Income. Interest from US Government securities | 2011-06-30 | $1,876,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,119,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $23,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $23,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $45,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $44,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,820,528 |
| Asset value of US Government securities at end of year | 2011-06-30 | $75,447,447 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $55,355,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $22,382,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $536,362 |
| Contract administrator fees | 2011-06-30 | $30,699 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $999,604 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $999,604 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2011-06-30 | 131639826 |
| 2010 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
