MEMBERS BENEFIT CORP. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MEMBERS 401(K) ADVANTAGE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $182,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,174 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,972,477 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,029,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,281,403 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $44,056 |
| Value of total corrective distributions | 2022-12-31 | $74,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,702,478 |
| Value of total assets at end of year | 2022-12-31 | $124,699,534 |
| Value of total assets at beginning of year | 2022-12-31 | $140,494,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $629,458 |
| Total interest from all sources | 2022-12-31 | $330,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,045,346 |
| 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 | $3,045,346 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,594,012 |
| Participant contributions at end of year | 2022-12-31 | $2,299,255 |
| Participant contributions at beginning of year | 2022-12-31 | $2,022,159 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,361,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,273,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $901,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $75,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,174 |
| Other income not declared elsewhere | 2022-12-31 | $-1,120,170 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,001,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,624,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,444,427 |
| 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 | $602,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $108,667,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $124,539,889 |
| Interest on participant loans | 2022-12-31 | $105,794 |
| Interest earned on other investments | 2022-12-31 | $101,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $123,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,372,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,659,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,931,092 |
| 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 | $4,206,971 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,205,563 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $182,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $74,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $50,174 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,972,477 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,029,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,281,403 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $44,056 |
| Value of total corrective distributions | 2022-01-01 | $74,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,702,478 |
| Value of total assets at end of year | 2022-01-01 | $124,699,534 |
| Value of total assets at beginning of year | 2022-01-01 | $140,494,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $629,458 |
| Total interest from all sources | 2022-01-01 | $330,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,045,346 |
| 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 | $3,045,346 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,594,012 |
| Participant contributions at end of year | 2022-01-01 | $2,299,255 |
| Participant contributions at beginning of year | 2022-01-01 | $2,022,159 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,361,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,273,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $901,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $75,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $74,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $50,174 |
| Other income not declared elsewhere | 2022-01-01 | $-1,120,170 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,001,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $124,624,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $140,444,427 |
| 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 | $602,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $108,667,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $124,539,889 |
| Interest on participant loans | 2022-01-01 | $105,794 |
| Interest earned on other investments | 2022-01-01 | $101,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $123,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,372,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,659,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-24,931,092 |
| 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 | $4,206,971 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,205,563 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : MEMBERS 401(K) ADVANTAGE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $349,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,502 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,845,773 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,921,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,120,462 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $152,526 |
| Value of total corrective distributions | 2021-12-31 | $50,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,712,883 |
| Value of total assets at end of year | 2021-12-31 | $140,494,601 |
| Value of total assets at beginning of year | 2021-12-31 | $125,193,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $598,298 |
| Total interest from all sources | 2021-12-31 | $327,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,879,249 |
| 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 | $3,879,249 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,738,659 |
| Participant contributions at end of year | 2021-12-31 | $2,022,159 |
| Participant contributions at beginning of year | 2021-12-31 | $2,095,306 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,273,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,810,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,329,227 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $222,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,502 |
| Other income not declared elsewhere | 2021-12-31 | $384,148 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,990 |
| 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 | $14,924,313 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,444,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,170,757 |
| 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 | $582,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $124,539,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,389,744 |
| Interest on participant loans | 2021-12-31 | $110,791 |
| Interest earned on other investments | 2021-12-31 | $91,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $124,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,659,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,898,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,542,169 |
| 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 | Yes |
| 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 | $3,644,997 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,897,563 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : MEMBERS 401(K) ADVANTAGE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,012,507 |
| Total transfer of assets from this plan | 2020-12-31 | $6,586,985 |
| 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 | $28,858 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,289,658 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,148,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,450,457 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $160,147 |
| Value of total corrective distributions | 2020-12-31 | $22,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,809,656 |
| Value of total assets at end of year | 2020-12-31 | $118,592,830 |
| Value of total assets at beginning of year | 2020-12-31 | $116,480,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $538,096 |
| Total interest from all sources | 2020-12-31 | $1,273,211 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,786,922 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $8,460,129 |
| Participant contributions at end of year | 2020-12-31 | $209,306 |
| Participant contributions at beginning of year | 2020-12-31 | $2,301,617 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $486,141 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,810,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $578,682 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,707,333 |
| 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 | $2,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,858 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,140,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,592,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,451,872 |
| 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 | $488,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,485,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,013,499 |
| Interest on participant loans | 2020-12-31 | $124,633 |
| Interest earned on other investments | 2020-12-31 | $1,012,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,898,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,023,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,206,791 |
| 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 | $2,770,845 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $653,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,743,124 |
| Contract administrator fees | 2020-12-31 | $1,797 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : MEMBERS 401(K) ADVANTAGE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of 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 | $8,248,466 |
| Total transfer of assets to this plan | 2019-12-31 | $8,248,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,819 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,696,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,696,005 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,738,457 |
| Total of all expenses incurred | 2019-12-31 | $9,738,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,153,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,153,409 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $64,233 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $64,233 |
| Value of total corrective distributions | 2019-12-31 | $23,866 |
| Value of total corrective distributions | 2019-12-31 | $23,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,904,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,904,322 |
| Value of total assets at end of year | 2019-12-31 | $116,480,730 |
| Value of total assets at beginning of year | 2019-12-31 | $86,272,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $496,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $496,949 |
| Total interest from all sources | 2019-12-31 | $106,281 |
| Total interest from all sources | 2019-12-31 | $106,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,568,536 |
| Participant contributions at end of year | 2019-12-31 | $2,301,617 |
| Participant contributions at beginning of year | 2019-12-31 | $2,021,733 |
| Participant contributions at end of year | 2019-12-31 | $486,141 |
| Participant contributions at beginning of year | 2019-12-31 | $152,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $185,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $883,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $883,854 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $113,897 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $113,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,819 |
| Other income not declared elsewhere | 2019-12-31 | $126,021 |
| Other income not declared elsewhere | 2019-12-31 | $126,021 |
| 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 |
| 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 | $21,957,548 |
| Value of net income/loss | 2019-12-31 | $21,957,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,451,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,245,858 |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,013,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,702,943 |
| Interest on participant loans | 2019-12-31 | $106,281 |
| Interest on participant loans | 2019-12-31 | $106,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,023,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,618,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,559,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,559,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $3,451,932 |
| Employer contributions (assets) at end of year | 2019-12-31 | $653,413 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $586,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,039,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,039,512 |
| Contract administrator fees | 2019-12-31 | $496,949 |
| Contract administrator fees | 2019-12-31 | $496,949 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
| Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
| 2018 : MEMBERS 401(K) ADVANTAGE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $511,365 |
| Total transfer of assets from this plan | 2018-12-31 | $884,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,872 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,221,489 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,307,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,862,097 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,253 |
| Value of total corrective distributions | 2018-12-31 | $24,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,989,811 |
| Value of total assets at end of year | 2018-12-31 | $86,272,677 |
| Value of total assets at beginning of year | 2018-12-31 | $89,748,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $397,105 |
| Total interest from all sources | 2018-12-31 | $98,852 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,932,230 |
| Participant contributions at end of year | 2018-12-31 | $2,021,733 |
| Participant contributions at beginning of year | 2018-12-31 | $2,046,399 |
| Participant contributions at end of year | 2018-12-31 | $152,636 |
| Participant contributions at beginning of year | 2018-12-31 | $216,838 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $185,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $205,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $817,666 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $137,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,872 |
| Other income not declared elsewhere | 2018-12-31 | $141,691 |
| 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 | $-3,086,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,245,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,705,186 |
| 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 | $397,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,702,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,705,577 |
| Interest on participant loans | 2018-12-31 | $98,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,618,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,628,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,008,865 |
| 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 | Yes |
| 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 | $3,239,915 |
| Employer contributions (assets) at end of year | 2018-12-31 | $586,190 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $909,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,724,944 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 141918990 |
| 2017 : MEMBERS 401(K) ADVANTAGE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $21,743,668 |
| Total transfer of assets from this plan | 2017-12-31 | $9,391,354 |
| 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 | $850 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,481,030 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $66,031,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,748,689 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,541 |
| Value of total corrective distributions | 2017-12-31 | $5,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,681,653 |
| Value of total assets at end of year | 2017-12-31 | $22,687,152 |
| Value of total assets at beginning of year | 2017-12-31 | $70,238,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $280,908 |
| Total interest from all sources | 2017-12-31 | $63,171 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,504,678 |
| Participant contributions at end of year | 2017-12-31 | $494,682 |
| Participant contributions at beginning of year | 2017-12-31 | $1,813,691 |
| Participant contributions at end of year | 2017-12-31 | $166,562 |
| Participant contributions at beginning of year | 2017-12-31 | $167,287 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $205,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $149,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $772,960 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $113,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $850 |
| Other income not declared elsewhere | 2017-12-31 | $17,797 |
| 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 | $-47,550,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,687,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,237,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,197,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,896,642 |
| Interest on participant loans | 2017-12-31 | $63,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,628,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,727,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,736,206 |
| 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 | Yes |
| 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 | $3,176,975 |
| Employer contributions (assets) at end of year | 2017-12-31 | $828,437 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $450,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,748,689 |
| Contract administrator fees | 2017-12-31 | $280,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 141918990 |
| 2016 : MEMBERS 401(K) ADVANTAGE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,146,155 |
| Total transfer of assets from this plan | 2016-12-31 | $939,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,649 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,779,436 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,739,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,463,812 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,975 |
| Value of total corrective distributions | 2016-12-31 | $762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,751,455 |
| Value of total assets at end of year | 2016-12-31 | $70,238,110 |
| Value of total assets at beginning of year | 2016-12-31 | $58,051,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $269,727 |
| Total interest from all sources | 2016-12-31 | $69,372 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,965,125 |
| Participant contributions at end of year | 2016-12-31 | $1,813,691 |
| Participant contributions at beginning of year | 2016-12-31 | $1,614,017 |
| Participant contributions at end of year | 2016-12-31 | $167,287 |
| Participant contributions at beginning of year | 2016-12-31 | $125,691 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $149,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $125,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $215,503 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $30,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,649 |
| Other income not declared elsewhere | 2016-12-31 | $140,563 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,745,600 |
| 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 | $10,040,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,237,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,990,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,896,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,076,157 |
| Interest on participant loans | 2016-12-31 | $69,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,727,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,830,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,818,046 |
| 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 | Yes |
| 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 | $2,570,827 |
| Employer contributions (assets) at end of year | 2016-12-31 | $450,124 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $482,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,432,838 |
| Contract administrator fees | 2016-12-31 | $269,727 |
| 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 | 2016-12-31 | Yes |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 141918990 |
| 2015 : MEMBERS 401(K) ADVANTAGE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $18,608,953 |
| Total transfer of assets from this plan | 2015-12-31 | $2,400,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,629 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,042,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,134,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,841,025 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,711 |
| Value of total corrective distributions | 2015-12-31 | $53,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,990,286 |
| Value of total assets at end of year | 2015-12-31 | $58,051,282 |
| Value of total assets at beginning of year | 2015-12-31 | $37,959,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $227,034 |
| Total interest from all sources | 2015-12-31 | $52,692 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,158,110 |
| Participant contributions at end of year | 2015-12-31 | $1,614,017 |
| Participant contributions at beginning of year | 2015-12-31 | $820,920 |
| Participant contributions at end of year | 2015-12-31 | $125,691 |
| Participant contributions at beginning of year | 2015-12-31 | $104,518 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $125,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $684,934 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $60,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $85,629 |
| Other income not declared elsewhere | 2015-12-31 | $20,907 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,745,600 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $21,244,004 |
| 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 | $3,908,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,990,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,874,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,076,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,262,787 |
| Interest on participant loans | 2015-12-31 | $52,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,830,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $220,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,021,277 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,147,242 |
| Employer contributions (assets) at end of year | 2015-12-31 | $482,231 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $288,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,839,848 |
| Contract administrator fees | 2015-12-31 | $227,034 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 141918990 |
| 2014 : MEMBERS 401(K) ADVANTAGE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $10,669,991 |
| Total transfer of assets from this plan | 2014-12-31 | $1,931,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,087 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,325,144 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,318,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,105,594 |
| Value of total corrective distributions | 2014-12-31 | $86,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,795,670 |
| Value of total assets at end of year | 2014-12-31 | $37,959,743 |
| Value of total assets at beginning of year | 2014-12-31 | $25,176,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $126,585 |
| Total interest from all sources | 2014-12-31 | $28,480 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $750 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,892,717 |
| Participant contributions at end of year | 2014-12-31 | $820,920 |
| Participant contributions at beginning of year | 2014-12-31 | $479,488 |
| Participant contributions at end of year | 2014-12-31 | $104,518 |
| Participant contributions at beginning of year | 2014-12-31 | $76,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $281,048 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $38,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $85,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $48,087 |
| Other income not declared elsewhere | 2014-12-31 | $33,915 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,870 |
| Total non interest bearing cash at end of year | 2014-12-31 | $21,244,004 |
| 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 | $4,006,714 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,874,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,128,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,262,787 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,361,504 |
| Interest on participant loans | 2014-12-31 | $28,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $220,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $229,278 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,467,079 |
| 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 | Yes |
| 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 | $1,621,905 |
| Employer contributions (assets) at end of year | 2014-12-31 | $288,787 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $24,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,066,963 |
| Contract administrator fees | 2014-12-31 | $72,965 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 141918990 |
| 2013 : MEMBERS 401(K) ADVANTAGE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $21,556,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,087 |
| 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 | $4,280,344 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $708,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $659,781 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,177 |
| Value of total corrective distributions | 2013-12-31 | $13,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,610,435 |
| Value of total assets at end of year | 2013-12-31 | $25,176,924 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,589 |
| Total interest from all sources | 2013-12-31 | $7,615 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,818,379 |
| Participant contributions at end of year | 2013-12-31 | $479,488 |
| Participant contributions at end of year | 2013-12-31 | $76,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $219,887 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $32,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $48,087 |
| Other income not declared elsewhere | 2013-12-31 | $159,858 |
| 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 | $3,572,055 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,128,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,361,504 |
| Interest on participant loans | 2013-12-31 | $7,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $229,278 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,502,436 |
| 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 | Yes |
| 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 | $572,169 |
| Employer contributions (assets) at end of year | 2013-12-31 | $24,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $627,186 |
| Contract administrator fees | 2013-12-31 | $33,589 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 141918990 |
