LAKE TRUST CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE TRUST CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : LAKE TRUST CREDIT UNION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,452,101 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,670,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,561,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,540,868 |
Value of total assets at end of year | 2022-12-31 | $39,139,413 |
Value of total assets at beginning of year | 2022-12-31 | $46,262,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,983 |
Total interest from all sources | 2022-12-31 | $68,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,849,775 |
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 | $1,849,775 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,037,487 |
Participant contributions at end of year | 2022-12-31 | $909,461 |
Participant contributions at beginning of year | 2022-12-31 | $874,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $185,468 |
Other income not declared elsewhere | 2022-12-31 | $-1,835 |
Administrative expenses (other) incurred | 2022-12-31 | $108,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,123,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,139,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,262,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,085,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,191,904 |
Interest on participant loans | 2022-12-31 | $43,209 |
Interest earned on other investments | 2022-12-31 | $25,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,144,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,195,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,909,228 |
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 | $1,317,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,561,953 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : LAKE TRUST CREDIT UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,200,026 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,304,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,187,462 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,862,534 |
Value of total assets at end of year | 2021-12-31 | $46,262,450 |
Value of total assets at beginning of year | 2021-12-31 | $44,367,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,161 |
Total interest from all sources | 2021-12-31 | $66,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,958,500 |
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 | $1,958,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,952,996 |
Participant contributions at end of year | 2021-12-31 | $874,869 |
Participant contributions at beginning of year | 2021-12-31 | $836,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $675,274 |
Other income not declared elsewhere | 2021-12-31 | $1,580 |
Administrative expenses (other) incurred | 2021-12-31 | $117,161 |
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 | $1,895,232 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,262,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,367,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,191,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,301,898 |
Interest on participant loans | 2021-12-31 | $42,903 |
Interest earned on other investments | 2021-12-31 | $23,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,195,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,228,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,310,990 |
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 | $1,234,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,187,462 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : LAKE TRUST CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,502,868 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,527,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,445,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,197,327 |
Value of total assets at end of year | 2020-12-31 | $44,367,218 |
Value of total assets at beginning of year | 2020-12-31 | $39,391,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,547 |
Total interest from all sources | 2020-12-31 | $91,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,238,452 |
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 | $1,238,452 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,855,468 |
Participant contributions at end of year | 2020-12-31 | $836,490 |
Participant contributions at beginning of year | 2020-12-31 | $778,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $144,408 |
Other income not declared elsewhere | 2020-12-31 | $7,914 |
Administrative expenses (other) incurred | 2020-12-31 | $82,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,975,281 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,367,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,391,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,301,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $37,676,354 |
Interest on participant loans | 2020-12-31 | $50,238 |
Interest earned on other investments | 2020-12-31 | $40,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,228,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $937,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,650,479 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $317,605 |
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 | $1,197,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,445,040 |
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 | 2020-12-31 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : LAKE TRUST CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,765,694 |
Total income from all sources (including contributions) | 2019-12-31 | $9,765,694 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,934,166 |
Total of all expenses incurred | 2019-12-31 | $3,934,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,922,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,922,235 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $871 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,138,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,138,251 |
Value of total assets at end of year | 2019-12-31 | $39,391,937 |
Value of total assets at end of year | 2019-12-31 | $39,391,937 |
Value of total assets at beginning of year | 2019-12-31 | $33,560,409 |
Value of total assets at beginning of year | 2019-12-31 | $33,560,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,060 |
Total interest from all sources | 2019-12-31 | $71,811 |
Total interest from all sources | 2019-12-31 | $71,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,780,332 |
Contributions received from participants | 2019-12-31 | $1,780,332 |
Participant contributions at end of year | 2019-12-31 | $778,535 |
Participant contributions at end of year | 2019-12-31 | $778,535 |
Participant contributions at beginning of year | 2019-12-31 | $845,200 |
Participant contributions at beginning of year | 2019-12-31 | $845,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,897 |
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 |
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 | $5,831,528 |
Value of net income/loss | 2019-12-31 | $5,831,528 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,391,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,391,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,560,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,560,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $37,676,354 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $37,676,354 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,561,500 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,561,500 |
Interest on participant loans | 2019-12-31 | $51,845 |
Interest on participant loans | 2019-12-31 | $51,845 |
Interest earned on other investments | 2019-12-31 | $19,966 |
Interest earned on other investments | 2019-12-31 | $19,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $937,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $937,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,153,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,153,709 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,555,632 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,555,632 |
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 |
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 |
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 | $1,149,022 |
Contributions received in cash from employer | 2019-12-31 | $1,149,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,922,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,922,235 |
Contract administrator fees | 2019-12-31 | $11,060 |
Contract administrator fees | 2019-12-31 | $11,060 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : LAKE TRUST CREDIT UNION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $835,798 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,399,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,332,234 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $57,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,909,706 |
Value of total assets at end of year | 2018-12-31 | $33,560,409 |
Value of total assets at beginning of year | 2018-12-31 | $35,124,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,621 |
Total interest from all sources | 2018-12-31 | $70,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,603,716 |
Participant contributions at end of year | 2018-12-31 | $845,200 |
Participant contributions at beginning of year | 2018-12-31 | $790,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $240,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,563,870 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,560,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,124,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $31,561,500 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $33,174,519 |
Interest on participant loans | 2018-12-31 | $51,308 |
Interest earned on other investments | 2018-12-31 | $18,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,153,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,159,566 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,143,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,065,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,332,234 |
Contract administrator fees | 2018-12-31 | $9,621 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : LAKE TRUST CREDIT UNION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,333,419 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,067,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,051,271 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,518,485 |
Value of total assets at end of year | 2017-12-31 | $35,124,279 |
Value of total assets at beginning of year | 2017-12-31 | $31,858,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,317 |
Total interest from all sources | 2017-12-31 | $55,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,472,291 |
Participant contributions at end of year | 2017-12-31 | $790,194 |
Participant contributions at beginning of year | 2017-12-31 | $753,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,266,131 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,124,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,858,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $33,174,519 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $29,897,805 |
Interest on participant loans | 2017-12-31 | $37,843 |
Interest earned on other investments | 2017-12-31 | $17,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,159,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,206,905 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,759,354 |
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 | $984,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,051,271 |
Contract administrator fees | 2017-12-31 | $7,317 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : LAKE TRUST CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,644,785 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,724,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,708,592 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,505,156 |
Value of total assets at end of year | 2016-12-31 | $31,858,148 |
Value of total assets at beginning of year | 2016-12-31 | $30,938,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,784 |
Total interest from all sources | 2016-12-31 | $60,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,423,056 |
Participant contributions at end of year | 2016-12-31 | $753,438 |
Participant contributions at beginning of year | 2016-12-31 | $741,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,312 |
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 | $920,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,858,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,938,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $29,897,805 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,908,907 |
Interest on participant loans | 2016-12-31 | $39,840 |
Interest earned on other investments | 2016-12-31 | $21,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,206,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,287,917 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,078,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $964,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,708,592 |
Contract administrator fees | 2016-12-31 | $5,784 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : LAKE TRUST CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,304,461 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,499,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,486,455 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,968,964 |
Value of total assets at end of year | 2015-12-31 | $30,938,137 |
Value of total assets at beginning of year | 2015-12-31 | $32,132,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,890 |
Total interest from all sources | 2015-12-31 | $58,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,387,997 |
Participant contributions at end of year | 2015-12-31 | $741,313 |
Participant contributions at beginning of year | 2015-12-31 | $704,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $649,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,194,748 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,938,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,132,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,908,907 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $30,324,199 |
Interest on participant loans | 2015-12-31 | $37,041 |
Interest earned on other investments | 2015-12-31 | $21,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,287,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,103,992 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-723,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $931,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,486,455 |
Contract administrator fees | 2015-12-31 | $5,890 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : LAKE TRUST CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,200,958 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,052,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,047,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,296,607 |
Value of total assets at end of year | 2014-12-31 | $32,132,885 |
Value of total assets at beginning of year | 2014-12-31 | $29,984,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,131 |
Total interest from all sources | 2014-12-31 | $59,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,302,311 |
Participant contributions at end of year | 2014-12-31 | $704,694 |
Participant contributions at beginning of year | 2014-12-31 | $642,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,248 |
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 | $2,148,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,132,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,984,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $30,324,199 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,322,096 |
Interest on participant loans | 2014-12-31 | $36,439 |
Interest earned on other investments | 2014-12-31 | $22,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,103,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,019,237 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,845,196 |
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 | $896,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,047,215 |
Contract administrator fees | 2014-12-31 | $5,131 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : LAKE TRUST CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,208,022 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,075,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,042,358 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,510,808 |
Value of total assets at end of year | 2013-12-31 | $29,984,273 |
Value of total assets at beginning of year | 2013-12-31 | $25,851,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,220 |
Total interest from all sources | 2013-12-31 | $62,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,236,710 |
Participant contributions at end of year | 2013-12-31 | $642,940 |
Participant contributions at beginning of year | 2013-12-31 | $593,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $406,730 |
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 | $4,132,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,984,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,851,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,322,096 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $23,970,047 |
Interest on participant loans | 2013-12-31 | $32,754 |
Interest earned on other investments | 2013-12-31 | $29,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,019,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,287,951 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,634,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $867,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,042,358 |
Contract administrator fees | 2013-12-31 | $4,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : LAKE TRUST CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,730,565 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,392,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,371,278 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,968,242 |
Value of total assets at end of year | 2012-12-31 | $25,851,994 |
Value of total assets at beginning of year | 2012-12-31 | $21,514,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,699 |
Total interest from all sources | 2012-12-31 | $60,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,221,746 |
Participant contributions at end of year | 2012-12-31 | $593,996 |
Participant contributions at beginning of year | 2012-12-31 | $549,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,882,257 |
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 | $4,337,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,851,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,514,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $23,970,047 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $20,076,944 |
Interest on participant loans | 2012-12-31 | $27,257 |
Interest earned on other investments | 2012-12-31 | $32,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,287,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $887,396 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,702,085 |
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 | $864,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,371,278 |
Contract administrator fees | 2012-12-31 | $5,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : LAKE TRUST CREDIT UNION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $17,811,818 |
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 | $-491,701 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,430,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,426,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $946,184 |
Value of total assets at end of year | 2011-12-31 | $21,514,119 |
Value of total assets at beginning of year | 2011-12-31 | $6,624,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,792 |
Total interest from all sources | 2011-12-31 | $28,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $550,618 |
Participant contributions at end of year | 2011-12-31 | $549,779 |
Participant contributions at beginning of year | 2011-12-31 | $277,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,082 |
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 | $-2,922,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,514,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,624,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $20,076,944 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,345,547 |
Interest on participant loans | 2011-12-31 | $15,123 |
Interest earned on other investments | 2011-12-31 | $13,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $887,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,558 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,466,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $363,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,426,539 |
Contract administrator fees | 2011-12-31 | $3,792 |
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 | No |
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 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
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 | $1,823,606 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $755,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $752,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $751,963 |
Value of total assets at end of year | 2011-06-30 | $6,624,333 |
Value of total assets at beginning of year | 2011-06-30 | $5,555,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,280 |
Total interest from all sources | 2011-06-30 | $12,032 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
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 |
Contributions received from participants | 2011-06-30 | $484,411 |
Participant contributions at end of year | 2011-06-30 | $277,228 |
Participant contributions at beginning of year | 2011-06-30 | $270,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $11,997 |
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 | $1,068,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,624,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,555,938 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $6,345,547 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $5,285,818 |
Interest on participant loans | 2011-06-30 | $12,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,059,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
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 | $255,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $752,931 |
Contract administrator fees | 2011-06-30 | $2,280 |
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 | 2011-06-30 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2011-06-30 | 381357951 |
2010 : LAKE TRUST CREDIT UNION 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |