RIA FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIA FEDERAL CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : RIA FEDERAL CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN 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 | $1,951,576 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $820,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $803,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $761,880 |
| Value of total assets at end of year | 2023-12-31 | $9,247,473 |
| Value of total assets at beginning of year | 2023-12-31 | $8,116,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,896 |
| Total interest from all sources | 2023-12-31 | $22,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,242 |
| 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 | $11,242 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $6,000,000 |
| 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 | $542,683 |
| Participant contributions at end of year | 2023-12-31 | $166,338 |
| Participant contributions at beginning of year | 2023-12-31 | $130,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,642 |
| Other income not declared elsewhere | 2023-12-31 | $3,949 |
| 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 | $1,131,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,247,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,116,012 |
| 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 | $1,353,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,213,326 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,211,895 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,948,101 |
| Interest on participant loans | 2023-12-31 | $14,865 |
| Interest earned on other investments | 2023-12-31 | $7,422 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,241,276 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,740,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $274,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $84,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $193,081 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $377,700 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $581,437 |
| 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 | $188,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $803,219 |
| Contract administrator fees | 2023-12-31 | $16,896 |
| 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 | CARPENTIER, MITCHELL, GODDARD & CO. |
| Accountancy firm EIN | 2023-12-31 | 362662809 |
| 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 | $1,951,576 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $820,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $803,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $761,880 |
| Value of total assets at end of year | 2023-01-01 | $9,247,473 |
| Value of total assets at beginning of year | 2023-01-01 | $8,116,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,896 |
| Total interest from all sources | 2023-01-01 | $22,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,242 |
| 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 | $11,242 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $6,000,000 |
| 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 | $542,683 |
| Participant contributions at end of year | 2023-01-01 | $166,338 |
| Participant contributions at beginning of year | 2023-01-01 | $130,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,642 |
| Other income not declared elsewhere | 2023-01-01 | $3,949 |
| 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 | $1,131,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,247,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,116,012 |
| 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 | $1,353,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,213,326 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,211,895 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,948,101 |
| Interest on participant loans | 2023-01-01 | $14,865 |
| Interest earned on other investments | 2023-01-01 | $7,422 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,241,276 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,740,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $274,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $84,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $193,081 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $377,700 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $581,437 |
| 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 | $188,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $803,219 |
| Contract administrator fees | 2023-01-01 | $16,896 |
| 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 | CARPENTIER, MITCHELL, GODDARD & CO. |
| Accountancy firm EIN | 2023-01-01 | 362662809 |
| 2022 : RIA FEDERAL CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN 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 | $-872,666 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $845,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $841,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $720,476 |
| Value of total assets at end of year | 2022-12-31 | $8,116,012 |
| Value of total assets at beginning of year | 2022-12-31 | $9,834,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,290 |
| Total interest from all sources | 2022-12-31 | $10,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,955 |
| 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 | $3,955 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
| 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 | $508,684 |
| Participant contributions at end of year | 2022-12-31 | $130,124 |
| Participant contributions at beginning of year | 2022-12-31 | $101,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,764 |
| Other income not declared elsewhere | 2022-12-31 | $-3,822 |
| 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 | $-1,718,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,116,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,834,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,213,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $697,481 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,948,101 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,222,168 |
| Interest on participant loans | 2022-12-31 | $9,646 |
| Interest earned on other investments | 2022-12-31 | $640 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,740,215 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,723,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $84,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $88,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-264,944 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-561,780 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-776,837 |
| 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 | Yes |
| 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 | $172,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $841,263 |
| Contract administrator fees | 2022-12-31 | $4,290 |
| 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 | CARPENTIER, MITCHELL, GODDARD & CO. |
| Accountancy firm EIN | 2022-12-31 | 362662809 |
| 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 | $-872,666 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $845,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $841,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $720,476 |
| Value of total assets at end of year | 2022-01-01 | $8,116,012 |
| Value of total assets at beginning of year | 2022-01-01 | $9,834,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,290 |
| Total interest from all sources | 2022-01-01 | $10,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,955 |
| 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 | $3,955 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $6,000,000 |
| 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 | $508,684 |
| Participant contributions at end of year | 2022-01-01 | $130,124 |
| Participant contributions at beginning of year | 2022-01-01 | $101,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,764 |
| Other income not declared elsewhere | 2022-01-01 | $-3,822 |
| 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 | $-1,718,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,116,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,834,231 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,213,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $697,481 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,948,101 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,222,168 |
| Interest on participant loans | 2022-01-01 | $9,646 |
| Interest earned on other investments | 2022-01-01 | $640 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,740,215 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,723,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $84,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $88,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-264,944 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-561,780 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-776,837 |
| 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 | Yes |
| 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 | $172,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $841,263 |
| Contract administrator fees | 2022-01-01 | $4,290 |
| 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 | CARPENTIER, MITCHELL, GODDARD & CO. |
| Accountancy firm EIN | 2022-01-01 | 362662809 |
| 2021 : RIA FEDERAL CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN 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 | $1,911,993 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $388,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $381,992 |
| Value of total corrective distributions | 2021-12-31 | $2,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $675,028 |
| Value of total assets at end of year | 2021-12-31 | $9,834,231 |
| Value of total assets at beginning of year | 2021-12-31 | $8,310,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,602 |
| Total interest from all sources | 2021-12-31 | $8,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,891 |
| 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 | $14,891 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
| 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 | $459,268 |
| Participant contributions at end of year | 2021-12-31 | $101,950 |
| Participant contributions at beginning of year | 2021-12-31 | $92,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,668 |
| Other income not declared elsewhere | 2021-12-31 | $-2,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,523,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,834,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,310,703 |
| 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 | $697,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $603,358 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,222,168 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,298,802 |
| Interest on participant loans | 2021-12-31 | $7,895 |
| Interest earned on other investments | 2021-12-31 | $861 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,723,655 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,220,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $88,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $95,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $69,694 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $609,811 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $536,618 |
| 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 | $142,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $381,992 |
| Contract administrator fees | 2021-12-31 | $3,602 |
| 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 | CARPENTIER, MITCHELL, GODDARD & CO. |
| Accountancy firm EIN | 2021-12-31 | 362662809 |
| 2020 : RIA FEDERAL CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,705,359 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $106,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,321 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $1,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $757,547 |
| Value of total assets at end of year | 2020-12-31 | $8,310,703 |
| Value of total assets at beginning of year | 2020-12-31 | $6,711,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,993 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $10,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,940 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $368,749 |
| Participant contributions at end of year | 2020-12-31 | $92,612 |
| Participant contributions at beginning of year | 2020-12-31 | $117,118 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $265,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $793 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,599,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,310,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,711,371 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $603,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $559,240 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,298,802 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,127,155 |
| Interest on participant loans | 2020-12-31 | $9,403 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,205 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,220,724 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,815,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $95,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $92,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,496 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $359,223 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $530,752 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $123,432 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,321 |
| Contract administrator fees | 2020-12-31 | $1,993 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CARPENTIER, MITCHELL, GODDARD & CO. |
| Accountancy firm EIN | 2020-12-31 | 362662809 |
| 2019 : RIA FEDERAL CREDIT UNION 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,102,721 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $630,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $628,656 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $898,774 |
| Value of total assets at end of year | 2019-12-31 | $6,711,371 |
| Value of total assets at beginning of year | 2019-12-31 | $5,239,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,830 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $9,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,105 |
| 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 | $5,105 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $317,864 |
| Participant contributions at end of year | 2019-12-31 | $117,118 |
| Participant contributions at beginning of year | 2019-12-31 | $57,388 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $476,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $2,565 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,472,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,711,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,239,136 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $559,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $506,060 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,127,155 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,559,561 |
| Interest on participant loans | 2019-12-31 | $8,245 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,327 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,815,466 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,998,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $92,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $117,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $113,158 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $636,797 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $436,750 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $104,907 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $628,656 |
| Contract administrator fees | 2019-12-31 | $1,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | CARPENTIER, MITCHELL, GODDARD & CO. |
| Accountancy firm EIN | 2019-12-31 | 362662809 |
