IH MISSISSIPPI VALLEY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST
401k plan membership statisitcs for IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST
Measure | Date | Value |
---|
2022 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,418,666 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,250,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,094,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,586,754 |
Value of total assets at end of year | 2022-12-31 | $30,119,884 |
Value of total assets at beginning of year | 2022-12-31 | $33,789,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $156,161 |
Total interest from all sources | 2022-12-31 | $19,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,367,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,367,735 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,705,837 |
Participant contributions at end of year | 2022-12-31 | $556,728 |
Participant contributions at beginning of year | 2022-12-31 | $410,597 |
Participant contributions at end of year | 2022-12-31 | $274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,914 |
Administrative expenses (other) incurred | 2022-12-31 | $80,561 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,669,546 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,119,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,789,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $75,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,565,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,870,146 |
Interest on participant loans | 2022-12-31 | $19,110 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,860,513 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,361,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,431,787 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $39,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,706,003 |
Employer contributions (assets) at end of year | 2022-12-31 | $137,013 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $141,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,094,719 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,958,941 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,810,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,661,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,378,072 |
Value of total assets at end of year | 2021-12-31 | $33,789,430 |
Value of total assets at beginning of year | 2021-12-31 | $28,640,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,684 |
Total interest from all sources | 2021-12-31 | $18,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,393,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,393,161 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,574,370 |
Participant contributions at end of year | 2021-12-31 | $410,597 |
Participant contributions at beginning of year | 2021-12-31 | $433,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,421 |
Administrative expenses (other) incurred | 2021-12-31 | $72,305 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,798 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,148,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,789,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,640,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $76,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,870,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,561,210 |
Interest on participant loans | 2021-12-31 | $18,335 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,361,193 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,506,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,140,912 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,631,281 |
Employer contributions (assets) at end of year | 2021-12-31 | $141,696 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $138,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,661,352 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $340 |
Total income from all sources (including contributions) | 2020-12-31 | $6,387,337 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $826,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $716,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,037,539 |
Value of total assets at end of year | 2020-12-31 | $28,640,525 |
Value of total assets at beginning of year | 2020-12-31 | $23,080,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,354 |
Total interest from all sources | 2020-12-31 | $3,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $774,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $774,689 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,427,967 |
Participant contributions at end of year | 2020-12-31 | $433,711 |
Participant contributions at beginning of year | 2020-12-31 | $463,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $340 |
Administrative expenses (other) incurred | 2020-12-31 | $48,618 |
Total non interest bearing cash at end of year | 2020-12-31 | $491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,560,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,640,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,080,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $61,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,561,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,390,917 |
Interest on participant loans | 2020-12-31 | $3,356 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,506,750 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,086,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,541,206 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,527,006 |
Employer contributions (assets) at end of year | 2020-12-31 | $138,363 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $124,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $716,467 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118 |
Total income from all sources (including contributions) | 2019-12-31 | $6,890,541 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,819,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,726,957 |
Value of total corrective distributions | 2019-12-31 | $378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,796,187 |
Value of total assets at end of year | 2019-12-31 | $23,080,349 |
Value of total assets at beginning of year | 2019-12-31 | $18,008,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,941 |
Total interest from all sources | 2019-12-31 | $26,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $338,068 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,226 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,313,185 |
Participant contributions at end of year | 2019-12-31 | $463,098 |
Participant contributions at beginning of year | 2019-12-31 | $568,583 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $97 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $165,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,071,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,080,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,008,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,390,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,082,498 |
Interest on participant loans | 2019-12-31 | $26,408 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,086,691 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,356,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,693,012 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,317,270 |
Employer contributions (assets) at end of year | 2019-12-31 | $124,342 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,726,957 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $813,704 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,483,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,395,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,845,466 |
Value of total assets at end of year | 2018-12-31 | $18,008,862 |
Value of total assets at beginning of year | 2018-12-31 | $18,678,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,889 |
Total interest from all sources | 2018-12-31 | $23,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $280,563 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,977 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,047,729 |
Participant contributions at end of year | 2018-12-31 | $568,583 |
Participant contributions at beginning of year | 2018-12-31 | $491,535 |
Participant contributions at end of year | 2018-12-31 | $97 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-669,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,008,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,678,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $52,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,082,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,937,844 |
Interest on participant loans | 2018-12-31 | $23,630 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,356,677 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,214,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,373,230 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $721,135 |
Employer contributions (assets) at end of year | 2018-12-31 | $97 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,395,256 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,401,305 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,406,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,333,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,764,046 |
Value of total assets at end of year | 2017-12-31 | $18,678,185 |
Value of total assets at beginning of year | 2017-12-31 | $15,683,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,392 |
Total interest from all sources | 2017-12-31 | $19,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $244,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $244,699 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,481 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $926,494 |
Participant contributions at end of year | 2017-12-31 | $491,535 |
Participant contributions at beginning of year | 2017-12-31 | $420,924 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,994,891 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,678,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,683,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $48,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,937,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,033,507 |
Interest on participant loans | 2017-12-31 | $19,668 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,214,533 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,196,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,343,244 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $651,624 |
Employer contributions (assets) at end of year | 2017-12-31 | $908 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,333,022 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,356,212 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,129,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,073,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,354,318 |
Value of total assets at end of year | 2016-12-31 | $15,683,294 |
Value of total assets at beginning of year | 2016-12-31 | $14,456,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,749 |
Total interest from all sources | 2016-12-31 | $18,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $212,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $212,887 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,639 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $792,953 |
Participant contributions at end of year | 2016-12-31 | $420,924 |
Participant contributions at beginning of year | 2016-12-31 | $420,620 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,226,604 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,683,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,456,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $44,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,033,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,670,088 |
Interest on participant loans | 2016-12-31 | $18,005 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,196,978 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,341,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $751,496 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $552,779 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,073,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,422,084 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $763,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $711,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,416,926 |
Value of total assets at end of year | 2015-12-31 | $14,456,690 |
Value of total assets at beginning of year | 2015-12-31 | $13,798,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,892 |
Total interest from all sources | 2015-12-31 | $14,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $183,755 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,354 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $771,236 |
Participant contributions at end of year | 2015-12-31 | $420,620 |
Participant contributions at beginning of year | 2015-12-31 | $338,786 |
Participant contributions at end of year | 2015-12-31 | $13,247 |
Participant contributions at beginning of year | 2015-12-31 | $13,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $658,422 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,456,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,798,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $43,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,670,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,078,156 |
Interest on participant loans | 2015-12-31 | $14,759 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,341,541 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,351,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,323 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $518,797 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,324 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $711,770 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,032,089 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,998,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,951,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,216,406 |
Value of total assets at end of year | 2014-12-31 | $13,796,960 |
Value of total assets at beginning of year | 2014-12-31 | $13,762,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,781 |
Total interest from all sources | 2014-12-31 | $11,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $208,431 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,902 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $722,509 |
Participant contributions at end of year | 2014-12-31 | $338,786 |
Participant contributions at beginning of year | 2014-12-31 | $253,220 |
Participant contributions at end of year | 2014-12-31 | $12,370 |
Participant contributions at beginning of year | 2014-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $33,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,796,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,762,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,078,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,672,516 |
Interest on participant loans | 2014-12-31 | $11,195 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,351,461 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,836,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $569,962 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $491,185 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,532 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,951,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,156,906 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $493,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $437,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,198,771 |
Value of total assets at end of year | 2013-12-31 | $13,762,991 |
Value of total assets at beginning of year | 2013-12-31 | $11,099,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,869 |
Total interest from all sources | 2013-12-31 | $6,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $16,224 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $626,379 |
Participant contributions at end of year | 2013-12-31 | $253,220 |
Participant contributions at beginning of year | 2013-12-31 | $117,978 |
Participant contributions at end of year | 2013-12-31 | $25 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,663,548 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,762,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,099,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,672,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,247,848 |
Interest on participant loans | 2013-12-31 | $6,185 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,836,406 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,712,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,814,357 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $571,954 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $155,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $437,489 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,331,367 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $642,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $591,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,140,365 |
Value of total assets at end of year | 2012-12-31 | $11,099,443 |
Value of total assets at beginning of year | 2012-12-31 | $9,410,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,258 |
Total interest from all sources | 2012-12-31 | $2,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $182,165 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,453 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $595,963 |
Participant contributions at end of year | 2012-12-31 | $117,978 |
Participant contributions at beginning of year | 2012-12-31 | $44,394 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $10,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,688,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,099,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,410,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $36,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,247,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,192,098 |
Interest on participant loans | 2012-12-31 | $2,003 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,712,124 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,151,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $944,316 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $538,577 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $591,575 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,049,505 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $269,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $219,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,067,454 |
Value of total assets at end of year | 2011-12-31 | $9,410,909 |
Value of total assets at beginning of year | 2011-12-31 | $8,631,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,957 |
Total interest from all sources | 2011-12-31 | $1,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,284 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,597 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $561,289 |
Participant contributions at end of year | 2011-12-31 | $44,394 |
Participant contributions at beginning of year | 2011-12-31 | $45,785 |
Participant contributions at end of year | 2011-12-31 | $10,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $779,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,410,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,631,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $41,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,192,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,601,410 |
Interest on participant loans | 2011-12-31 | $1,952 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,151,736 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $962,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-241,117 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $497,584 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $219,014 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,888,565 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $338,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $295,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $970,132 |
Value of total assets at end of year | 2010-12-31 | $8,631,375 |
Value of total assets at beginning of year | 2010-12-31 | $7,081,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,342 |
Total interest from all sources | 2010-12-31 | $1,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $128,393 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,487 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $515,434 |
Participant contributions at end of year | 2010-12-31 | $45,785 |
Participant contributions at beginning of year | 2010-12-31 | $40,831 |
Participant contributions at beginning of year | 2010-12-31 | $17,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,550,039 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,631,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,081,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $35,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,601,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,138,902 |
Interest on participant loans | 2010-12-31 | $1,787 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $962,496 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $864,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $719,481 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $68,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $439,258 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $295,184 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : IH MISSISSIPPI VALLEY CREDIT UNION 401(K) PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |