GUARDIAN CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-682,221 |
Total of all expenses incurred | 2022-12-31 | $275,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $260,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $363,809 |
Value of total assets at end of year | 2022-12-31 | $4,690,951 |
Value of total assets at beginning of year | 2022-12-31 | $5,648,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,806 |
Total interest from all sources | 2022-12-31 | $5,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $297,294 |
Participant contributions at end of year | 2022-12-31 | $87,661 |
Participant contributions at beginning of year | 2022-12-31 | $117,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
Administrative expenses (other) incurred | 2022-12-31 | $2,793 |
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 | $-957,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,690,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,648,912 |
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 | $12,013 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,465,933 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,418,917 |
Interest on participant loans | 2022-12-31 | $4,341 |
Interest earned on other investments | 2022-12-31 | $838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $137,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $112,468 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,051,209 |
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 | $66,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $260,934 |
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 | 2022-12-31 | No |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,159,828 |
Total of all expenses incurred | 2021-12-31 | $155,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $140,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $386,597 |
Value of total assets at end of year | 2021-12-31 | $5,648,912 |
Value of total assets at beginning of year | 2021-12-31 | $4,644,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,832 |
Total interest from all sources | 2021-12-31 | $6,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $298,742 |
Participant contributions at end of year | 2021-12-31 | $117,516 |
Participant contributions at beginning of year | 2021-12-31 | $141,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $61 |
Administrative expenses (other) incurred | 2021-12-31 | $2,608 |
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 | $1,004,728 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,648,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,644,184 |
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 | $12,224 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,418,917 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,467,307 |
Interest on participant loans | 2021-12-31 | $5,728 |
Interest earned on other investments | 2021-12-31 | $368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $112,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,377 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $767,135 |
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 | $85,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $140,268 |
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 | 2021-12-31 | No |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,106,951 |
Total of all expenses incurred | 2020-12-31 | $79,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $324,363 |
Value of total assets at end of year | 2020-12-31 | $4,644,184 |
Value of total assets at beginning of year | 2020-12-31 | $3,616,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,550 |
Total interest from all sources | 2020-12-31 | $4,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $241,840 |
Participant contributions at end of year | 2020-12-31 | $141,439 |
Participant contributions at beginning of year | 2020-12-31 | $77,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $135 |
Administrative expenses (other) incurred | 2020-12-31 | $2,801 |
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 | $1,027,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,644,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,616,464 |
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 | $8,749 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,467,307 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,496,893 |
Interest on participant loans | 2020-12-31 | $4,027 |
Interest earned on other investments | 2020-12-31 | $145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,204 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $778,416 |
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 | $82,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $67,681 |
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 | No |
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 | VRAKAS, S.C. |
Accountancy firm EIN | 2020-12-31 | 391453055 |
2019 : GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $979,792 |
Total of all expenses incurred | 2019-12-31 | $120,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $264,745 |
Value of total assets at end of year | 2019-12-31 | $3,616,464 |
Value of total assets at beginning of year | 2019-12-31 | $2,757,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,062 |
Total interest from all sources | 2019-12-31 | $4,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $182,081 |
Participant contributions at end of year | 2019-12-31 | $77,232 |
Participant contributions at beginning of year | 2019-12-31 | $98,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $6,422 |
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 | $858,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,616,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,757,497 |
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 | $7,640 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,496,893 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,613,309 |
Interest on participant loans | 2019-12-31 | $4,490 |
Interest earned on other investments | 2019-12-31 | $371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,538 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $710,186 |
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 | $77,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,763 |
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 | 2019-12-31 | No |
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 | VRAKAS, S. C. |
Accountancy firm EIN | 2019-12-31 | 391453055 |
2018 : GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $103,696 |
Total of all expenses incurred | 2018-12-31 | $540,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $524,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $281,188 |
Value of total assets at end of year | 2018-12-31 | $2,757,497 |
Value of total assets at beginning of year | 2018-12-31 | $3,194,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,723 |
Total interest from all sources | 2018-12-31 | $5,169 |
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 | $500,000 |
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 | $181,001 |
Participant contributions at end of year | 2018-12-31 | $98,650 |
Participant contributions at beginning of year | 2018-12-31 | $99,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,508 |
Other income not declared elsewhere | 2018-12-31 | $8,677 |
Administrative expenses (other) incurred | 2018-12-31 | $7,791 |
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 | $-437,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,757,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,194,517 |
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 | $7,932 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,613,309 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,047,017 |
Interest on participant loans | 2018-12-31 | $4,822 |
Interest earned on other investments | 2018-12-31 | $347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $45,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $48,351 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-191,338 |
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 | $66,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $524,993 |
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 | 2018-12-31 | No |
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 | VRAKAS, S. C. |
Accountancy firm EIN | 2018-12-31 | 391453055 |
2017 : GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $827,894 |
Total of all expenses incurred | 2017-12-31 | $1,218,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,197,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $228,642 |
Value of total assets at end of year | 2017-12-31 | $3,194,517 |
Value of total assets at beginning of year | 2017-12-31 | $3,584,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,938 |
Total interest from all sources | 2017-12-31 | $5,154 |
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 | $500,000 |
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 | $175,546 |
Participant contributions at end of year | 2017-12-31 | $99,149 |
Participant contributions at beginning of year | 2017-12-31 | $102,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,771 |
Other income not declared elsewhere | 2017-12-31 | $10,711 |
Administrative expenses (other) incurred | 2017-12-31 | $11,538 |
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 | $-390,291 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,194,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,584,808 |
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 | $9,400 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,047,017 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,361,452 |
Interest on participant loans | 2017-12-31 | $4,604 |
Interest earned on other investments | 2017-12-31 | $550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $48,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $120,535 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $583,387 |
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 | $46,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,197,247 |
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 | 2017-12-31 | No |
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 | VRAKAS, S. C. |
Accountancy firm EIN | 2017-12-31 | 391453055 |
2016 : GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $514,611 |
Total of all expenses incurred | 2016-12-31 | $204,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $214,821 |
Value of total assets at end of year | 2016-12-31 | $3,584,808 |
Value of total assets at beginning of year | 2016-12-31 | $3,274,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,255 |
Total interest from all sources | 2016-12-31 | $3,703 |
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 | $500,000 |
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 | $161,976 |
Participant contributions at end of year | 2016-12-31 | $102,821 |
Participant contributions at beginning of year | 2016-12-31 | $89,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $843 |
Other income not declared elsewhere | 2016-12-31 | $6,128 |
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 | $310,456 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,584,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,274,352 |
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 | $3,361,452 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,085,920 |
Interest on participant loans | 2016-12-31 | $3,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $120,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $98,833 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $289,959 |
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 | $52,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,900 |
Contract administrator fees | 2016-12-31 | $11,255 |
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 | VRAKAS, S.C. |
Accountancy firm EIN | 2016-12-31 | 391453055 |
2015 : GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $214,600 |
Total of all expenses incurred | 2015-12-31 | $294,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $282,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $247,208 |
Value of total assets at end of year | 2015-12-31 | $3,274,352 |
Value of total assets at beginning of year | 2015-12-31 | $3,354,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,921 |
Total interest from all sources | 2015-12-31 | $3,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $184,585 |
Participant contributions at end of year | 2015-12-31 | $89,599 |
Participant contributions at beginning of year | 2015-12-31 | $55,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,523 |
Other income not declared elsewhere | 2015-12-31 | $3,485 |
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 | $-79,786 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,274,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,354,138 |
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 | $8,971 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,085,920 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,222,011 |
Interest on participant loans | 2015-12-31 | $3,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $98,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $76,428 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-39,255 |
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 | $30,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $282,465 |
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 | VRAKAS, S.C. |
Accountancy firm EIN | 2015-12-31 | 391453055 |
2014 : GUARDIAN CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $493,991 |
Total of all expenses incurred | 2014-12-31 | $353,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,308 |
Value of total assets at end of year | 2014-12-31 | $3,354,138 |
Value of total assets at beginning of year | 2014-12-31 | $3,213,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,619 |
Total interest from all sources | 2014-12-31 | $2,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,303 |
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 | $33,303 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,825 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $178,576 |
Participant contributions at end of year | 2014-12-31 | $55,699 |
Participant contributions at beginning of year | 2014-12-31 | $70,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,157 |
Other income not declared elsewhere | 2014-12-31 | $160 |
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 | $140,706 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,354,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,213,432 |
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 | $794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,974,647 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,222,011 |
Interest on participant loans | 2014-12-31 | $2,584 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $168,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $76,428 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $116,027 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $426 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $75,183 |
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 | $71,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,666 |
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 | VRAKAS, S.C. |
Accountancy firm EIN | 2014-12-31 | 391453055 |
2013 : GUARDIAN CREDIT UNION 401(K) PLAN AND 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 | $904,303 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $197,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $319,779 |
Value of total assets at end of year | 2013-12-31 | $3,213,432 |
Value of total assets at beginning of year | 2013-12-31 | $2,506,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,000 |
Total interest from all sources | 2013-12-31 | $3,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $124,922 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $251,000 |
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 | $202,972 |
Participant contributions at end of year | 2013-12-31 | $70,781 |
Participant contributions at beginning of year | 2013-12-31 | $80,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,627 |
Administrative expenses (other) incurred | 2013-12-31 | $2,000 |
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 | $706,617 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,213,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,506,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,974,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,291,726 |
Interest on participant loans | 2013-12-31 | $3,815 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $168,004 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $134,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $453,314 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,473 |
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 | $65,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,686 |
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 | VRAKAS/BLUM CPAS |
Accountancy firm EIN | 2013-12-31 | 391453055 |
2012 : GUARDIAN CREDIT UNION 401(K) PLAN AND 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 | $503,174 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $108,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $107,595 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $234,328 |
Value of total assets at end of year | 2012-12-31 | $2,506,815 |
Value of total assets at beginning of year | 2012-12-31 | $2,112,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $779 |
Total interest from all sources | 2012-12-31 | $4,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,469 |
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 | $61,469 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $212,000 |
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 | $163,647 |
Participant contributions at end of year | 2012-12-31 | $80,186 |
Participant contributions at beginning of year | 2012-12-31 | $102,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,084 |
Administrative expenses (other) incurred | 2012-12-31 | $779 |
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 | $394,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,506,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,112,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,291,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,899,653 |
Interest on participant loans | 2012-12-31 | $4,682 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $134,903 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $110,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $201,650 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,045 |
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 | $57,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $107,595 |
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 | VRAKAS/BLUM CPAS |
Accountancy firm EIN | 2012-12-31 | 391453055 |
2011 : GUARDIAN CREDIT UNION 401(K) PLAN AND 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 | $129,008 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $156,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $154,116 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $192,576 |
Value of total assets at end of year | 2011-12-31 | $2,112,023 |
Value of total assets at beginning of year | 2011-12-31 | $2,139,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,761 |
Total interest from all sources | 2011-12-31 | $1,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,612 |
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 | $58,612 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $214,000 |
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 | $134,969 |
Participant contributions at end of year | 2011-12-31 | $102,213 |
Participant contributions at beginning of year | 2011-12-31 | $22,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,423 |
Administrative expenses (other) incurred | 2011-12-31 | $1,761 |
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 | $-27,140 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,112,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,139,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,899,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,012,760 |
Interest on participant loans | 2011-12-31 | $1,884 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $110,157 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $103,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,914 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $850 |
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 | $44,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $154,116 |
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 | VRAKAS/BLUM CPAS |
Accountancy firm EIN | 2011-12-31 | 391453055 |
2010 : GUARDIAN CREDIT UNION 401(K) PLAN AND 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 | $450,343 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $145,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,205 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $189,594 |
Value of total assets at end of year | 2010-12-31 | $2,139,163 |
Value of total assets at beginning of year | 2010-12-31 | $1,834,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,650 |
Total interest from all sources | 2010-12-31 | $1,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,470 |
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 | $29,470 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $184,000 |
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 | $140,759 |
Participant contributions at end of year | 2010-12-31 | $22,841 |
Participant contributions at beginning of year | 2010-12-31 | $29,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,417 |
Other income not declared elsewhere | 2010-12-31 | $4 |
Administrative expenses (other) incurred | 2010-12-31 | $1,650 |
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 | $305,126 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,139,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,834,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,012,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,623,906 |
Interest on participant loans | 2010-12-31 | $1,811 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $103,562 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $180,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,630 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,834 |
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 | $45,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,205 |
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 | RITZ HOLMAN LLP |
Accountancy firm EIN | 2010-12-31 | 390919055 |