DUPACO COMMUNITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : DUPACO COMMUNITY CREDIT UNION SALARY 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 | $17,803,503 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,797,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,612,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,702,989 |
| Value of total assets at end of year | 2023-12-31 | $70,211,111 |
| Value of total assets at beginning of year | 2023-12-31 | $56,205,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $184,909 |
| Total interest from all sources | 2023-12-31 | $25,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,342,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,342,330 |
| 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 | $3,935,474 |
| Participant contributions at end of year | 2023-12-31 | $614,415 |
| Participant contributions at beginning of year | 2023-12-31 | $422,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $520,701 |
| Administrative expenses (other) incurred | 2023-12-31 | $184,909 |
| 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 | $14,006,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,211,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,205,004 |
| 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 | $57,932,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,728,865 |
| Interest on participant loans | 2023-12-31 | $25,517 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,663,960 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,053,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,309,810 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $422,857 |
| 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 | $4,246,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,612,487 |
| 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 LLP |
| 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 | $17,803,503 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,797,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,612,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,702,989 |
| Value of total assets at end of year | 2023-01-01 | $70,211,111 |
| Value of total assets at beginning of year | 2023-01-01 | $56,205,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $184,909 |
| Total interest from all sources | 2023-01-01 | $25,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,342,330 |
| 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 | $1,342,330 |
| 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 | $3,935,474 |
| Participant contributions at end of year | 2023-01-01 | $614,415 |
| Participant contributions at beginning of year | 2023-01-01 | $422,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $520,701 |
| Administrative expenses (other) incurred | 2023-01-01 | $184,909 |
| 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 | $14,006,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $70,211,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,205,004 |
| 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 | $57,932,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,728,865 |
| Interest on participant loans | 2023-01-01 | $25,517 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,663,960 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,053,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,309,810 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $422,857 |
| 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 | $4,246,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,612,487 |
| 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 LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : DUPACO COMMUNITY CREDIT UNION SALARY 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 | $-1,745,493 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,764,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,587,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,998,209 |
| Value of total assets at end of year | 2022-12-31 | $56,205,004 |
| Value of total assets at beginning of year | 2022-12-31 | $62,715,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,123 |
| Total interest from all sources | 2022-12-31 | $14,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,288,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,288,400 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,845,419 |
| Participant contributions at end of year | 2022-12-31 | $422,701 |
| Participant contributions at beginning of year | 2022-12-31 | $443,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,227,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,510,034 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,205,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,715,038 |
| 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 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,728,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,965,017 |
| Interest on participant loans | 2022-12-31 | $14,760 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,053,438 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,306,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,022,234 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,925,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,587,418 |
| Contract administrator fees | 2022-12-31 | $149,123 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-1,745,493 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,764,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,587,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,998,209 |
| Value of total assets at end of year | 2022-01-01 | $56,205,004 |
| Value of total assets at beginning of year | 2022-01-01 | $62,715,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $177,123 |
| Total interest from all sources | 2022-01-01 | $14,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,288,400 |
| 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 | $1,288,400 |
| 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 | $2,845,419 |
| Participant contributions at end of year | 2022-01-01 | $422,701 |
| Participant contributions at beginning of year | 2022-01-01 | $443,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,227,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,510,034 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,205,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $62,715,038 |
| 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 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,728,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,965,017 |
| Interest on participant loans | 2022-01-01 | $14,760 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,053,438 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,306,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,022,234 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-24,628 |
| 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 | $2,925,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,587,418 |
| Contract administrator fees | 2022-01-01 | $149,123 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : DUPACO COMMUNITY CREDIT UNION SALARY 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 | $14,021,998 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,488,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,319,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,325,495 |
| Value of total assets at end of year | 2021-12-31 | $62,715,038 |
| Value of total assets at beginning of year | 2021-12-31 | $53,181,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,358 |
| Total interest from all sources | 2021-12-31 | $17,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,654,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,654,014 |
| 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 | $2,669,193 |
| Participant contributions at end of year | 2021-12-31 | $443,619 |
| Participant contributions at beginning of year | 2021-12-31 | $472,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $629,431 |
| 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 | $9,533,098 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,715,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,181,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,965,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,069,497 |
| Interest on participant loans | 2021-12-31 | $17,577 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,306,402 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,639,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,671,913 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $352,999 |
| 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 | $3,026,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,319,542 |
| Contract administrator fees | 2021-12-31 | $141,358 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 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 | $10,675,106 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,249,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,097,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,033,352 |
| Value of total assets at end of year | 2020-12-31 | $53,181,940 |
| Value of total assets at beginning of year | 2020-12-31 | $44,756,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,859 |
| Total interest from all sources | 2020-12-31 | $19,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $2,278,476 |
| Participant contributions at end of year | 2020-12-31 | $472,738 |
| Participant contributions at beginning of year | 2020-12-31 | $397,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $183,226 |
| 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 | $8,425,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,181,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,756,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,069,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,034,020 |
| Interest on participant loans | 2020-12-31 | $19,899 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,639,705 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,325,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,330,056 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $291,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,571,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,097,719 |
| Contract administrator fees | 2020-12-31 | $123,859 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 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 | $11,504,304 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,428,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,287,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,687,132 |
| Value of total assets at end of year | 2019-12-31 | $44,756,412 |
| Value of total assets at beginning of year | 2019-12-31 | $35,680,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,359 |
| Total interest from all sources | 2019-12-31 | $16,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,098,748 |
| Participant contributions at end of year | 2019-12-31 | $397,232 |
| Participant contributions at beginning of year | 2019-12-31 | $367,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,075,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,756,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,680,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,034,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,946,199 |
| Interest on participant loans | 2019-12-31 | $16,599 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,325,160 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,367,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,453,797 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $346,776 |
| 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 | $2,504,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,287,196 |
| Contract administrator fees | 2019-12-31 | $113,359 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 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 | $1,860,460 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,403,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,265,761 |
| Value of total corrective distributions | 2018-12-31 | $1,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,414,677 |
| Value of total assets at end of year | 2018-12-31 | $35,680,663 |
| Value of total assets at beginning of year | 2018-12-31 | $35,223,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,010 |
| Total interest from all sources | 2018-12-31 | $15,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,462,585 |
| Participant contributions at end of year | 2018-12-31 | $367,165 |
| Participant contributions at beginning of year | 2018-12-31 | $370,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,522 |
| 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 | $457,342 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,680,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,223,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,946,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,207,486 |
| Interest on participant loans | 2018-12-31 | $15,049 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,367,299 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,645,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,682,076 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $112,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,749,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,265,761 |
| Contract administrator fees | 2018-12-31 | $108,010 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,131,897 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,327,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,198,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,055,759 |
| Value of total assets at end of year | 2017-12-31 | $35,223,321 |
| Value of total assets at beginning of year | 2017-12-31 | $29,418,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,513 |
| Total interest from all sources | 2017-12-31 | $12,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,296,737 |
| Participant contributions at end of year | 2017-12-31 | $370,691 |
| Participant contributions at beginning of year | 2017-12-31 | $378,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,113 |
| 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 | $5,804,829 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,223,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,418,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,207,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,479,719 |
| Interest on participant loans | 2017-12-31 | $12,302 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,645,144 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,560,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,768,018 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $295,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,706,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,198,555 |
| Contract administrator fees | 2017-12-31 | $100,513 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,683,462 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,771,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,632,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,637,742 |
| Value of total assets at end of year | 2016-12-31 | $29,418,492 |
| Value of total assets at beginning of year | 2016-12-31 | $26,506,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $139,211 |
| Total interest from all sources | 2016-12-31 | $12,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,128,176 |
| Participant contributions at end of year | 2016-12-31 | $378,489 |
| Participant contributions at beginning of year | 2016-12-31 | $405,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,246 |
| 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 | $2,911,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,418,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,506,953 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,479,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,773,349 |
| Interest on participant loans | 2016-12-31 | $12,905 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,560,284 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,327,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,720,928 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $311,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,478,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,632,712 |
| Contract administrator fees | 2016-12-31 | $111,211 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,493,444 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $841,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $711,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,555,906 |
| Value of total assets at end of year | 2015-12-31 | $26,506,953 |
| Value of total assets at beginning of year | 2015-12-31 | $24,855,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,156 |
| Total interest from all sources | 2015-12-31 | $11,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,036,282 |
| Participant contributions at end of year | 2015-12-31 | $405,715 |
| Participant contributions at beginning of year | 2015-12-31 | $263,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $154,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,651,550 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,506,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,855,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,773,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,539,738 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $11,651 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,327,889 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,051,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,613 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $114,500 |
| 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 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $1,365,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $711,738 |
| Contract administrator fees | 2015-12-31 | $102,156 |
| 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 | HONKAMP KRUEGER & CO, PC |
| Accountancy firm EIN | 2015-12-31 | 420946155 |
| 2014 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,479,280 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,580,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,461,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,944,550 |
| Value of total assets at end of year | 2014-12-31 | $24,855,403 |
| Value of total assets at beginning of year | 2014-12-31 | $21,957,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,431 |
| Total interest from all sources | 2014-12-31 | $10,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
| 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 | $943,702 |
| Participant contributions at end of year | 2014-12-31 | $263,891 |
| Participant contributions at beginning of year | 2014-12-31 | $329,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $741,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,898,325 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,855,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,957,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,539,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,081,978 |
| Interest on participant loans | 2014-12-31 | $10,487 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,051,774 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,545,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,415,219 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $109,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,259,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,461,524 |
| Contract administrator fees | 2014-12-31 | $91,431 |
| 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 | HONKAMP KRUEGER & CO, PC |
| Accountancy firm EIN | 2014-12-31 | 420946155 |
| 2013 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,418,935 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,406,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,304,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,934,817 |
| Value of total assets at end of year | 2013-12-31 | $21,957,078 |
| Value of total assets at beginning of year | 2013-12-31 | $18,944,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,527 |
| Total interest from all sources | 2013-12-31 | $7,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $8,000,000 |
| 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 | $827,174 |
| Participant contributions at end of year | 2013-12-31 | $329,784 |
| Participant contributions at beginning of year | 2013-12-31 | $236,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,065 |
| 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 | $3,012,540 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,957,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,944,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,081,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,659,120 |
| Interest on participant loans | 2013-12-31 | $7,701 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,545,316 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,048,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,366,502 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $109,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,099,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,304,868 |
| Contract administrator fees | 2013-12-31 | $73,527 |
| 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 | HONKAMP KRUEGER & CO, PC |
| Accountancy firm EIN | 2013-12-31 | 420946155 |
| 2012 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,041,869 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,563,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,498,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,864,784 |
| Value of total assets at end of year | 2012-12-31 | $18,944,538 |
| Value of total assets at beginning of year | 2012-12-31 | $19,465,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,658 |
| Total interest from all sources | 2012-12-31 | $8,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $797,436 |
| Participant contributions at end of year | 2012-12-31 | $236,922 |
| Participant contributions at beginning of year | 2012-12-31 | $221,530 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,297,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,484 |
| Other income not declared elsewhere | 2012-12-31 | $199,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-521,361 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,944,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,465,899 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $63,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,659,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,643,086 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,319 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,048,496 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,304,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,945,687 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,031,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,498,572 |
| Contract administrator fees | 2012-12-31 | $1,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | O'CONNOR, BROOKS & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 421306815 |
| 2011 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,508,719 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,656,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,602,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,768,527 |
| Value of total assets at end of year | 2011-12-31 | $19,465,899 |
| Value of total assets at beginning of year | 2011-12-31 | $19,613,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,877 |
| Total interest from all sources | 2011-12-31 | $8,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $233,999 |
| 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 | $233,999 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $765,090 |
| Participant contributions at end of year | 2011-12-31 | $221,530 |
| Participant contributions at beginning of year | 2011-12-31 | $250,904 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,297,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,001,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,347 |
| Other income not declared elsewhere | 2011-12-31 | $-96,987 |
| Administrative expenses (other) incurred | 2011-12-31 | $53,877 |
| 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 | $-148,002 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,465,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,613,901 |
| 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 | $14,643,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,436,298 |
| Interest on participant loans | 2011-12-31 | $8,333 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,304,022 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,925,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-412,147 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $980,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,602,844 |
| 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 | O'CONNOR, BROOKS & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 421306815 |
| 2010 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $294,178 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $294,178 |
| 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 | $3,867,022 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $231,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $183,945 |
| Value of total corrective distributions | 2010-12-31 | $1,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,670,633 |
| Value of total assets at end of year | 2010-12-31 | $19,613,901 |
| Value of total assets at beginning of year | 2010-12-31 | $15,978,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,462 |
| Total interest from all sources | 2010-12-31 | $9,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $281,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $281,199 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $8,000,000 |
| 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 | $730,715 |
| Participant contributions at end of year | 2010-12-31 | $250,904 |
| Participant contributions at beginning of year | 2010-12-31 | $261,205 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,001,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,783,422 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,462 |
| 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 | $3,635,862 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,613,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,978,039 |
| 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 | $15,436,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,594,102 |
| Interest on participant loans | 2010-12-31 | $9,846 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,925,239 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,339,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,596,761 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $939,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $183,945 |
| 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 | O'CONNOR BROOKS & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 421306815 |
| 2009 : DUPACO COMMUNITY CREDIT UNION SALARY SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
