ROYAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROYAL CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2023 : ROYAL CREDIT UNION 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $677,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $23,960,538 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,113,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,868,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,043,157 |
Value of total assets at end of year | 2023-12-31 | $85,426,612 |
Value of total assets at beginning of year | 2023-12-31 | $65,902,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $245,305 |
Total interest from all sources | 2023-12-31 | $1,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,675,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,675,143 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,981,798 |
Participant contributions at end of year | 2023-12-31 | $19,273 |
Participant contributions at beginning of year | 2023-12-31 | $17,028 |
Participant contributions at end of year | 2023-12-31 | $212,603 |
Participant contributions at beginning of year | 2023-12-31 | $175,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,750,617 |
Total non interest bearing cash at end of year | 2023-12-31 | $60,062 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $62,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $18,847,068 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $85,426,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,902,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $101,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $65,793,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,638,821 |
Interest on participant loans | 2023-12-31 | $1,033 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,056,114 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,790,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,070,634 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $170,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,310,742 |
Employer contributions (assets) at end of year | 2023-12-31 | $284,816 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $218,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,868,165 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : ROYAL 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 | $-798,970 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,085,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,854,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,385,515 |
Value of total assets at end of year | 2022-12-31 | $65,902,036 |
Value of total assets at beginning of year | 2022-12-31 | $71,786,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,348 |
Total interest from all sources | 2022-12-31 | $954 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,784,116 |
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 | $1,784,116 |
Administrative expenses professional fees incurred | 2022-12-31 | $231,348 |
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 | $4,655,454 |
Participant contributions at end of year | 2022-12-31 | $17,028 |
Participant contributions at beginning of year | 2022-12-31 | $22,258 |
Participant contributions at end of year | 2022-12-31 | $175,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,125,408 |
Total non interest bearing cash at end of year | 2022-12-31 | $62,758 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $57,814 |
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 | $-5,884,508 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,902,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,786,544 |
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 | $59,638,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,815,465 |
Interest on participant loans | 2022-12-31 | $954 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,790,018 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,774,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,077,285 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $107,730 |
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 | $2,604,653 |
Employer contributions (assets) at end of year | 2022-12-31 | $218,091 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $116,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,854,190 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ROYAL 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 | $15,667,121 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,894,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,675,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,451,640 |
Value of total assets at end of year | 2021-12-31 | $71,786,544 |
Value of total assets at beginning of year | 2021-12-31 | $59,013,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $219,494 |
Total interest from all sources | 2021-12-31 | $1,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,086,963 |
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 | $4,086,963 |
Administrative expenses professional fees incurred | 2021-12-31 | $219,494 |
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 |
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 | $3,993,928 |
Participant contributions at end of year | 2021-12-31 | $22,258 |
Participant contributions at beginning of year | 2021-12-31 | $24,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $184,052 |
Total non interest bearing cash at end of year | 2021-12-31 | $57,814 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $44,190 |
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 | $12,772,621 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,786,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,013,923 |
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 | $65,815,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,256,004 |
Interest on participant loans | 2021-12-31 | $1,159 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,774,862 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,591,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,033,431 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $93,928 |
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 | $2,273,660 |
Employer contributions (assets) at end of year | 2021-12-31 | $116,145 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $97,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,675,006 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ROYAL 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 | $13,267,030 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,106,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,918,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,548,770 |
Value of total assets at end of year | 2020-12-31 | $59,013,923 |
Value of total assets at beginning of year | 2020-12-31 | $49,853,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,033 |
Total interest from all sources | 2020-12-31 | $1,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,346,026 |
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 | $1,346,026 |
Administrative expenses professional fees incurred | 2020-12-31 | $188,033 |
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 | 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 | $3,474,159 |
Participant contributions at end of year | 2020-12-31 | $24,308 |
Participant contributions at beginning of year | 2020-12-31 | $32,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,275 |
Total non interest bearing cash at end of year | 2020-12-31 | $44,190 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $47,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,160,049 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,013,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,853,874 |
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 | $54,256,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,776,962 |
Interest on participant loans | 2020-12-31 | $1,640 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,591,726 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,938,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,275,885 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $94,709 |
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 | $2,031,336 |
Employer contributions (assets) at end of year | 2020-12-31 | $97,695 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $58,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,918,948 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ROYAL CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,482,544 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,657,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,492,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,946,169 |
Value of total assets at end of year | 2019-12-31 | $49,853,874 |
Value of total assets at beginning of year | 2019-12-31 | $40,029,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,167 |
Total interest from all sources | 2019-12-31 | $1,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,231,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,231,974 |
Administrative expenses professional fees incurred | 2019-12-31 | $165,167 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $3,009,828 |
Participant contributions at end of year | 2019-12-31 | $32,660 |
Participant contributions at beginning of year | 2019-12-31 | $32,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,736 |
Total non interest bearing cash at end of year | 2019-12-31 | $47,491 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $48,290 |
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 | $9,824,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,853,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,029,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,776,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,755,373 |
Interest on participant loans | 2019-12-31 | $1,677 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,938,550 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,144,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,202,187 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $100,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,723,605 |
Employer contributions (assets) at end of year | 2019-12-31 | $58,211 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,492,686 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ROYAL 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 | $2,329,727 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,350,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,209,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,476,561 |
Value of total assets at end of year | 2018-12-31 | $40,029,183 |
Value of total assets at beginning of year | 2018-12-31 | $41,050,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,121 |
Total interest from all sources | 2018-12-31 | $1,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,724,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,724,898 |
Administrative expenses professional fees incurred | 2018-12-31 | $141,121 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,720,626 |
Participant contributions at end of year | 2018-12-31 | $32,636 |
Participant contributions at beginning of year | 2018-12-31 | $11,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $109,044 |
Other income not declared elsewhere | 2018-12-31 | $20,196 |
Total non interest bearing cash at end of year | 2018-12-31 | $48,290 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $167,057 |
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 | $-1,021,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,029,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,050,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,755,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,560,997 |
Interest on participant loans | 2018-12-31 | $1,026 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,144,683 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,271,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,964,998 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $72,044 |
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 | $1,646,891 |
Employer contributions (assets) at end of year | 2018-12-31 | $48,201 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,209,791 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : ROYAL 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 | $9,527,879 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,534,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,393,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,829,757 |
Value of total assets at end of year | 2017-12-31 | $41,050,368 |
Value of total assets at beginning of year | 2017-12-31 | $34,057,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,061 |
Total interest from all sources | 2017-12-31 | $470 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,180,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,180,935 |
Administrative expenses professional fees incurred | 2017-12-31 | $141,061 |
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 | $2,270,115 |
Participant contributions at end of year | 2017-12-31 | $11,205 |
Participant contributions at beginning of year | 2017-12-31 | $4,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,956 |
Total non interest bearing cash at end of year | 2017-12-31 | $167,057 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $126,135 |
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 | $6,993,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,050,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,057,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,560,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,498,046 |
Interest on participant loans | 2017-12-31 | $470 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,271,242 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,403,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,465,855 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,862 |
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 | $1,469,686 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,867 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,393,565 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ROYAL 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 | $5,767,990 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,236,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,115,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,107,084 |
Value of total assets at end of year | 2016-12-31 | $34,057,115 |
Value of total assets at beginning of year | 2016-12-31 | $30,525,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,014 |
Total interest from all sources | 2016-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $997,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $997,638 |
Administrative expenses professional fees incurred | 2016-12-31 | $121,014 |
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 | $1,817,389 |
Participant contributions at end of year | 2016-12-31 | $4,097 |
Total non interest bearing cash at end of year | 2016-12-31 | $126,135 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $113,090 |
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 | $3,531,362 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,057,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,525,753 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,498,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,220,159 |
Interest on participant loans | 2016-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,403,611 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,168,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,609,598 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,663 |
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 | $1,289,695 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,226 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,115,614 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ROYAL 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 | $2,118,368 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,340,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,211,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,784,496 |
Value of total assets at end of year | 2015-12-31 | $30,525,753 |
Value of total assets at beginning of year | 2015-12-31 | $30,747,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,895 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,798,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,798,626 |
Administrative expenses professional fees incurred | 2015-12-31 | $73,215 |
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 | $1,651,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,550 |
Total non interest bearing cash at end of year | 2015-12-31 | $113,090 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $26,093 |
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 | $-222,036 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,525,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,747,789 |
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 | $55,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,220,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,879,320 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,168,687 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,842,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,466,383 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,629 |
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 | $1,120,618 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,211,509 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : ROYAL CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $37,036 |
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 | $4,617,711 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,207,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,082,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,528,492 |
Value of total assets at end of year | 2014-12-31 | $30,747,789 |
Value of total assets at beginning of year | 2014-12-31 | $31,300,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,148 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,278,491 |
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 | $2,278,491 |
Administrative expenses professional fees incurred | 2014-12-31 | $68,082 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $1,566,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,298 |
Total non interest bearing cash at end of year | 2014-12-31 | $26,093 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,193 |
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 | $-590,121 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,747,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,300,874 |
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 | $57,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,879,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,705,408 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,842,376 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,574,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-239,767 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,495 |
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 | $960,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,082,684 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : ROYAL 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 | $8,318,528 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,037,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,920,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,775,831 |
Value of total assets at end of year | 2013-12-31 | $31,300,874 |
Value of total assets at beginning of year | 2013-12-31 | $25,020,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,243 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,409,649 |
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 | $1,409,649 |
Administrative expenses professional fees incurred | 2013-12-31 | $57,749 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $1,747,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,802 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,193 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $31,287 |
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 | $6,280,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,300,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,020,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $59,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,705,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,645,551 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,574,273 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,343,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,096,144 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,904 |
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 | $1,024,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,920,653 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : ROYAL 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 | $5,667,183 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,602,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,500,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,808,135 |
Value of total assets at end of year | 2012-12-31 | $25,020,242 |
Value of total assets at beginning of year | 2012-12-31 | $22,955,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,209 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $698,860 |
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 | $698,860 |
Administrative expenses professional fees incurred | 2012-12-31 | $101,209 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,725,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,773 |
Total non interest bearing cash at end of year | 2012-12-31 | $31,287 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $34,975 |
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 | $2,065,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,020,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,955,203 |
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 | $21,645,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,855,253 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,343,404 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,064,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,117,296 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,892 |
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 | $1,059,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,500,935 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : ROYAL CREDIT UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,529 |
Total income from all sources (including contributions) | 2011-12-31 | $2,626,245 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,111,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,013,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,544,414 |
Value of total assets at end of year | 2011-12-31 | $22,955,203 |
Value of total assets at beginning of year | 2011-12-31 | $22,449,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,459 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $527,534 |
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 | $527,534 |
Administrative expenses professional fees incurred | 2011-12-31 | $41,622 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,521,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,529 |
Total non interest bearing cash at end of year | 2011-12-31 | $34,975 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,643 |
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 | $514,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,955,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,440,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $56,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,855,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,151,546 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,064,975 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,268,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-502,552 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,849 |
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 | $958,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,013,171 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : ROYAL CREDIT UNION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,316 |
Total income from all sources (including contributions) | 2010-12-31 | $4,687,269 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,781,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,671,790 |
Value of total corrective distributions | 2010-12-31 | $5,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,267,991 |
Value of total assets at end of year | 2010-12-31 | $22,449,117 |
Value of total assets at beginning of year | 2010-12-31 | $20,538,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,756 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $431,906 |
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 | $431,906 |
Administrative expenses professional fees incurred | 2010-12-31 | $42,692 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,357,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $594,927 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,529 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,316 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,643 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,905,510 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,440,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,535,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $62,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,151,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,885,972 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,268,928 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,050,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,916,001 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $71,371 |
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 | $858,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,671,790 |
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 | 2010-12-31 | Yes |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : ROYAL CREDIT UNION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |