HIWAY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIWAY CREDIT UNION 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2024 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $600,399 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $14,647,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $14,546,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $14,047,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $101,254 |
| Total interest from all sources | 2024-01-01 | $6,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $6,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $6,994 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $308,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-14,047,319 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $14,047,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $11,618,739 |
| Interest on participant loans | 2024-01-01 | $2,496 |
| Interest earned on other investments | 2024-01-01 | $3,965 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,210,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $909,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $548,454 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $38,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $14,546,464 |
| Contract administrator fees | 2024-01-01 | $19,827 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $4,000,533 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,038,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,981,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,596,741 |
| Value of total assets at end of year | 2023-12-31 | $14,047,319 |
| Value of total assets at beginning of year | 2023-12-31 | $13,085,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,087 |
| Total interest from all sources | 2023-12-31 | $38,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $267,071 |
| 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 | $267,071 |
| 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 | $1,335,357 |
| Participant contributions at end of year | 2023-12-31 | $308,631 |
| Participant contributions at beginning of year | 2023-12-31 | $203,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,812 |
| 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 | $962,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,047,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,085,008 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,618,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,628,899 |
| Interest on participant loans | 2023-12-31 | $15,581 |
| Interest earned on other investments | 2023-12-31 | $22,872 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,210,534 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,089,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $909,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,162,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,929,787 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $168,481 |
| 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 | $221,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,981,135 |
| Contract administrator fees | 2023-12-31 | $46,911 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,000,533 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,038,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,981,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,596,741 |
| Value of total assets at end of year | 2023-01-01 | $14,047,319 |
| Value of total assets at beginning of year | 2023-01-01 | $13,085,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,087 |
| Total interest from all sources | 2023-01-01 | $38,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $267,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $267,071 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,335,357 |
| Participant contributions at end of year | 2023-01-01 | $308,631 |
| Participant contributions at beginning of year | 2023-01-01 | $203,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $39,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $962,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,047,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,085,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,618,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,628,899 |
| Interest on participant loans | 2023-01-01 | $15,581 |
| Interest earned on other investments | 2023-01-01 | $22,872 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,210,534 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,089,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $909,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,162,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,929,787 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $168,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $221,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,981,135 |
| Contract administrator fees | 2023-01-01 | $46,911 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,579,992 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,109,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,048,042 |
| Value of total corrective distributions | 2022-12-31 | $6,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,285,508 |
| Value of total assets at end of year | 2022-12-31 | $13,085,008 |
| Value of total assets at beginning of year | 2022-12-31 | $16,774,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,649 |
| Total interest from all sources | 2022-12-31 | $30,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $322,992 |
| 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 | $322,992 |
| 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 | $1,168,188 |
| Participant contributions at end of year | 2022-12-31 | $203,978 |
| Participant contributions at beginning of year | 2022-12-31 | $308,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,689,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,085,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,774,837 |
| 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 | $53,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,628,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,689,459 |
| Interest on participant loans | 2022-12-31 | $12,712 |
| Interest earned on other investments | 2022-12-31 | $17,389 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,089,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,473,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,162,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,303,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,990,856 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-227,737 |
| 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 | $117,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,048,042 |
| Contract administrator fees | 2022-12-31 | $1,757 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2022-12-31 | 416192096 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,579,992 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,109,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,048,042 |
| Value of total corrective distributions | 2022-01-01 | $6,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,285,508 |
| Value of total assets at end of year | 2022-01-01 | $13,085,008 |
| Value of total assets at beginning of year | 2022-01-01 | $16,774,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,649 |
| Total interest from all sources | 2022-01-01 | $30,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $322,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $322,992 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,168,188 |
| Participant contributions at end of year | 2022-01-01 | $203,978 |
| Participant contributions at beginning of year | 2022-01-01 | $308,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,689,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,085,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,774,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $53,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,628,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,689,459 |
| Interest on participant loans | 2022-01-01 | $12,712 |
| Interest earned on other investments | 2022-01-01 | $17,389 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,089,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,473,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,162,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,303,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,990,856 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-227,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $117,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,048,042 |
| Contract administrator fees | 2022-01-01 | $1,757 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2022-01-01 | 416192096 |
| 2021 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,456,320 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $221,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $158,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,389,009 |
| Value of total assets at end of year | 2021-12-31 | $16,774,837 |
| Value of total assets at beginning of year | 2021-12-31 | $13,539,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,199 |
| Total interest from all sources | 2021-12-31 | $31,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $249,858 |
| 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 | $249,858 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,167 |
| 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 | $1,003,600 |
| Participant contributions at end of year | 2021-12-31 | $308,201 |
| Participant contributions at beginning of year | 2021-12-31 | $282,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $356,122 |
| 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 | $3,235,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,774,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,539,540 |
| 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 | $13,689,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,759,955 |
| Interest on participant loans | 2021-12-31 | $14,865 |
| Interest earned on other investments | 2021-12-31 | $16,343 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,473,440 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,281,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $76,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $76,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,303,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,139,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,615,155 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $171,090 |
| 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 | $29,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $158,824 |
| Contract administrator fees | 2021-12-31 | $61,032 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2021-12-31 | 416192096 |
| 2020 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,759,580 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $278,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $234,875 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $972,623 |
| Value of total assets at end of year | 2020-12-31 | $13,539,540 |
| Value of total assets at beginning of year | 2020-12-31 | $11,058,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,168 |
| Total interest from all sources | 2020-12-31 | $16,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,457 |
| 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 | $219,457 |
| 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 | $898,099 |
| Participant contributions at end of year | 2020-12-31 | $282,001 |
| Participant contributions at beginning of year | 2020-12-31 | $280,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,524 |
| 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 | $2,481,537 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,539,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,058,003 |
| 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 | $10,759,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,015,895 |
| Interest on participant loans | 2020-12-31 | $16,779 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,281,348 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,130,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $76,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,139,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $631,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,399,488 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $151,233 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $234,875 |
| Contract administrator fees | 2020-12-31 | $43,168 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2020-12-31 | 416192096 |
| 2019 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,710,606 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $506,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $466,629 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $786,250 |
| Value of total assets at end of year | 2019-12-31 | $11,058,003 |
| Value of total assets at beginning of year | 2019-12-31 | $8,853,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,784 |
| Total interest from all sources | 2019-12-31 | $26,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $199,069 |
| 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 | $199,069 |
| 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 | $775,409 |
| Participant contributions at end of year | 2019-12-31 | $280,251 |
| Participant contributions at beginning of year | 2019-12-31 | $296,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,841 |
| 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 | $2,204,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,058,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,853,810 |
| 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 | $9,015,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,116,410 |
| Interest on participant loans | 2019-12-31 | $15,504 |
| Interest earned on other investments | 2019-12-31 | $11,068 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,130,200 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $938,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $631,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $502,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,503,727 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $194,988 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $466,629 |
| Contract administrator fees | 2019-12-31 | $39,784 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2019-12-31 | 416192096 |
| 2018 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $416,447 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $869,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $831,083 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $895,355 |
| Value of total assets at end of year | 2018-12-31 | $8,853,810 |
| Value of total assets at beginning of year | 2018-12-31 | $9,306,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,425 |
| Total interest from all sources | 2018-12-31 | $22,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,440 |
| 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 | $176,440 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $717,680 |
| Participant contributions at end of year | 2018-12-31 | $296,259 |
| Participant contributions at beginning of year | 2018-12-31 | $272,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $177,675 |
| 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 | $-453,061 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,853,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,306,871 |
| 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 | $7,116,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,520,073 |
| Interest on participant loans | 2018-12-31 | $13,645 |
| Interest earned on other investments | 2018-12-31 | $8,631 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $938,948 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,010,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $502,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $503,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-619,910 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-57,714 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $831,083 |
| Contract administrator fees | 2018-12-31 | $38,425 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2018-12-31 | 416192096 |
| 2017 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,283,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $223,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $189,778 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,034,018 |
| Value of total assets at end of year | 2017-12-31 | $9,306,871 |
| Value of total assets at beginning of year | 2017-12-31 | $7,246,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,568 |
| Total interest from all sources | 2017-12-31 | $18,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $142,864 |
| 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 | $142,864 |
| 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 | $696,833 |
| Participant contributions at end of year | 2017-12-31 | $272,937 |
| Participant contributions at beginning of year | 2017-12-31 | $195,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $337,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,060,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,306,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,246,447 |
| 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 | $7,520,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,553,612 |
| Interest on participant loans | 2017-12-31 | $11,176 |
| Interest earned on other investments | 2017-12-31 | $6,883 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,010,752 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $950,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $503,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $547,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $949,498 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $139,331 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $189,778 |
| Contract administrator fees | 2017-12-31 | $33,568 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2017-12-31 | 416192096 |
| 2016 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,544,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $343,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $317,760 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,092,495 |
| Value of total assets at end of year | 2016-12-31 | $7,246,447 |
| Value of total assets at beginning of year | 2016-12-31 | $6,045,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,977 |
| Total interest from all sources | 2016-12-31 | $8,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,500 |
| 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 | $96,500 |
| 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 | $608,935 |
| Participant contributions at end of year | 2016-12-31 | $195,120 |
| Participant contributions at beginning of year | 2016-12-31 | $198,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $483,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,200,670 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,246,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,045,777 |
| 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 | $5,553,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,711,686 |
| Interest on participant loans | 2016-12-31 | $8,856 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $950,247 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $731,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $547,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $404,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $346,556 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $317,760 |
| Contract administrator fees | 2016-12-31 | $25,977 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2016-12-31 | 416192096 |
| 2015 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $649,351 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $208,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,733 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $637,497 |
| Value of total assets at end of year | 2015-12-31 | $6,045,777 |
| Value of total assets at beginning of year | 2015-12-31 | $5,604,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,519 |
| Total interest from all sources | 2015-12-31 | $15,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,152 |
| 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 | $161,152 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $560,472 |
| Participant contributions at end of year | 2015-12-31 | $198,026 |
| Participant contributions at beginning of year | 2015-12-31 | $219,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $77,025 |
| 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 | $441,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,045,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,604,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,711,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,229,280 |
| Interest on participant loans | 2015-12-31 | $8,558 |
| Interest earned on other investments | 2015-12-31 | $7,197 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $731,603 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $728,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $404,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $426,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,646 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,407 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,733 |
| Contract administrator fees | 2015-12-31 | $25,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2015-12-31 | 416192096 |
| 2014 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,013,584 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $180,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $685,067 |
| Value of total assets at end of year | 2014-12-31 | $5,604,678 |
| Value of total assets at beginning of year | 2014-12-31 | $4,771,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,383 |
| Total interest from all sources | 2014-12-31 | $15,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,691 |
| 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 | $111,691 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $474,302 |
| Participant contributions at end of year | 2014-12-31 | $219,862 |
| Participant contributions at beginning of year | 2014-12-31 | $158,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $210,765 |
| 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 | $832,829 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,604,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,771,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,229,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,673,293 |
| Interest on participant loans | 2014-12-31 | $8,428 |
| Interest earned on other investments | 2014-12-31 | $6,822 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $728,798 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $638,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $426,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $301,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $172,676 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,900 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $160,372 |
| Contract administrator fees | 2014-12-31 | $20,383 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2014-12-31 | 416192096 |
| 2013 : HIWAY 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 | $1,065,997 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $160,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $138,358 |
| Value of total corrective distributions | 2013-12-31 | $2,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $463,332 |
| Value of total assets at end of year | 2013-12-31 | $4,771,849 |
| Value of total assets at beginning of year | 2013-12-31 | $3,866,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,239 |
| Total interest from all sources | 2013-12-31 | $10,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,892 |
| 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 | $54,892 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $444,687 |
| Participant contributions at end of year | 2013-12-31 | $158,997 |
| Participant contributions at beginning of year | 2013-12-31 | $154,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,645 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16,395 |
| 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 | $905,628 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,771,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,866,221 |
| 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 | $3,673,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,901,006 |
| Interest on participant loans | 2013-12-31 | $6,626 |
| Interest earned on other investments | 2013-12-31 | $4,063 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $638,096 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $673,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $301,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $121,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $458,549 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $78,535 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $138,358 |
| Contract administrator fees | 2013-12-31 | $19,239 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2013-12-31 | 416192096 |
| 2012 : HIWAY 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 | $856,970 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $102,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,161 |
| Value of total corrective distributions | 2012-12-31 | $18,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $445,733 |
| Value of total assets at end of year | 2012-12-31 | $3,866,221 |
| Value of total assets at beginning of year | 2012-12-31 | $3,111,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,035 |
| Total interest from all sources | 2012-12-31 | $9,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,842 |
| 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 | $63,842 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $429,463 |
| Participant contributions at end of year | 2012-12-31 | $154,247 |
| Participant contributions at beginning of year | 2012-12-31 | $156,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,270 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,395 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $754,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,866,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,111,866 |
| 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 | $2,901,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,300,886 |
| Interest on participant loans | 2012-12-31 | $6,552 |
| Interest earned on other investments | 2012-12-31 | $2,819 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $673,312 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $549,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $121,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $105,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,521 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,503 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,161 |
| Contract administrator fees | 2012-12-31 | $18,035 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2012-12-31 | 416192096 |
| 2011 : HIWAY 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 | $340,518 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $130,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $115,407 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $369,058 |
| Value of total assets at end of year | 2011-12-31 | $3,111,866 |
| Value of total assets at beginning of year | 2011-12-31 | $2,901,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,900 |
| Total interest from all sources | 2011-12-31 | $9,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,283 |
| 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 | $51,283 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $367,927 |
| Participant contributions at end of year | 2011-12-31 | $156,502 |
| Participant contributions at beginning of year | 2011-12-31 | $108,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,131 |
| 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 | $210,211 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,111,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,901,655 |
| 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 | $2,300,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,398,378 |
| Interest on participant loans | 2011-12-31 | $6,596 |
| Interest earned on other investments | 2011-12-31 | $2,737 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $549,166 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $394,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $394,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $105,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-91,983 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $115,407 |
| Contract administrator fees | 2011-12-31 | $14,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2011-12-31 | 416192096 |
| 2010 : HIWAY 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 | $678,383 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $235,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $225,290 |
| Value of total corrective distributions | 2010-12-31 | $9,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $330,997 |
| Value of total assets at end of year | 2010-12-31 | $2,901,655 |
| Value of total assets at beginning of year | 2010-12-31 | $2,459,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,700 |
| Total interest from all sources | 2010-12-31 | $6,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $330,997 |
| Participant contributions at end of year | 2010-12-31 | $108,279 |
| Participant contributions at beginning of year | 2010-12-31 | $98,770 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,700 |
| 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 | $442,392 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,901,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,459,263 |
| 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 | $2,398,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,941,442 |
| Interest on participant loans | 2010-12-31 | $5,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $394,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $419,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $419,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $341,361 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $225,290 |
| 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 | No |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2010-12-31 | 416192096 |
| 2009 : HIWAY CREDIT UNION 401(K) PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |