?>
Logo

ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 401k Plan overview

Plan NameITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS
Plan identification number 002

ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ITHINK FINANCIAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:ITHINK FINANCIAL CREDIT UNION
Employer identification number (EIN):591286880
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01GIFTY KATONGO
0022023-01-01
0022023-01-01GIFTY KATONGO
0022022-01-01
0022022-01-01GIFTY KATONGO
0022021-01-01
0022021-01-01GIFTY KATONGO
0022020-01-01
0022019-01-01
0022018-01-01GIFTY KATONGO
0022017-01-01GIFTY KATONGO
0022016-01-01GIFTY KATONGO
0022015-01-01GIFTY KATONGO
0022014-01-01GIFTY KATONGO
0022013-01-01GIFTY KATONGO, PHR
0022012-01-01ANN PINKOCZE DAVID LYONS2013-08-30
0022011-01-01ANN PINKOCZE DAVID LYONS2012-09-12
0022009-01-01ANN PINKOCZE DAVID LYONS2010-10-01
0022009-01-01ANN PINKOCZE

Plan Statistics for ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS

401k plan membership statisitcs for ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS

Measure Date Value
2023: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2023 401k membership
Total participants, beginning-of-year2023-01-01476
Total number of active participants reported on line 7a of the Form 55002023-01-01388
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0170
Total of all active and inactive participants2023-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01460
Number of participants with account balances2023-01-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2022 401k membership
Total participants, beginning-of-year2022-01-01462
Total number of active participants reported on line 7a of the Form 55002022-01-01390
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0183
Total of all active and inactive participants2022-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01475
Number of participants with account balances2022-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2021 401k membership
Total participants, beginning-of-year2021-01-01468
Total number of active participants reported on line 7a of the Form 55002021-01-01378
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0182
Total of all active and inactive participants2021-01-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01462
Number of participants with account balances2021-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2020 401k membership
Total participants, beginning-of-year2020-01-01477
Total number of active participants reported on line 7a of the Form 55002020-01-01372
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-0184
Total of all active and inactive participants2020-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01468
Number of participants with account balances2020-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2019 401k membership
Total participants, beginning-of-year2019-01-01355
Total number of active participants reported on line 7a of the Form 55002019-01-01390
Number of retired or separated participants receiving benefits2019-01-0121
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01474
Number of participants with account balances2019-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0153
2018: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2018 401k membership
Total participants, beginning-of-year2018-01-01325
Total number of active participants reported on line 7a of the Form 55002018-01-01285
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-0148
Total of all active and inactive participants2018-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01353
Number of participants with account balances2018-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2017 401k membership
Total participants, beginning-of-year2017-01-01283
Total number of active participants reported on line 7a of the Form 55002017-01-01267
Number of retired or separated participants receiving benefits2017-01-0123
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01323
Number of participants with account balances2017-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2016 401k membership
Total participants, beginning-of-year2016-01-01312
Total number of active participants reported on line 7a of the Form 55002016-01-01237
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-0142
Total of all active and inactive participants2016-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01288
Number of participants with account balances2016-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2015 401k membership
Total participants, beginning-of-year2015-01-01285
Total number of active participants reported on line 7a of the Form 55002015-01-01224
Number of retired or separated participants receiving benefits2015-01-0129
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01305
Number of participants with account balances2015-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2014 401k membership
Total participants, beginning-of-year2014-01-01272
Total number of active participants reported on line 7a of the Form 55002014-01-01225
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0161
Total of all active and inactive participants2014-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01286
Number of participants with account balances2014-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2013 401k membership
Total participants, beginning-of-year2013-01-01277
Total number of active participants reported on line 7a of the Form 55002013-01-01236
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01281
Number of participants with account balances2013-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2012 401k membership
Total participants, beginning-of-year2012-01-01292
Total number of active participants reported on line 7a of the Form 55002012-01-01231
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01277
Number of participants with account balances2012-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2011 401k membership
Total participants, beginning-of-year2011-01-01335
Total number of active participants reported on line 7a of the Form 55002011-01-01264
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01292
Number of participants with account balances2011-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2009 401k membership
Total participants, beginning-of-year2009-01-01310
Total number of active participants reported on line 7a of the Form 55002009-01-01314
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01343
Number of participants with account balances2009-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS

Measure Date Value
2023 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$7,024,348
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,478,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,415,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,558,676
Value of total assets at end of year2023-12-31$31,861,000
Value of total assets at beginning of year2023-12-31$30,315,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$63,542
Total interest from all sources2023-12-31$287,182
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$602,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$602,609
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,733,050
Participant contributions at end of year2023-12-31$759,806
Participant contributions at beginning of year2023-12-31$679,343
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$342,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,545,667
Value of net assets at end of year (total assets less liabilities)2023-12-31$31,861,000
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$30,315,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$21,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$24,017,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$19,236,547
Interest on participant loans2023-12-31$42,868
Interest earned on other investments2023-12-31$244,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$7,083,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$10,399,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,575,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$483,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,415,139
Contract administrator fees2023-12-31$37,746
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DOEREN MAYHEW
Accountancy firm EIN2023-12-31382492570
Total unrealized appreciation/depreciation of assets2023-01-01$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$7,024,348
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$5,478,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$5,415,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,558,676
Value of total assets at end of year2023-01-01$31,861,000
Value of total assets at beginning of year2023-01-01$30,315,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$63,542
Total interest from all sources2023-01-01$287,182
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$602,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$602,609
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,733,050
Participant contributions at end of year2023-01-01$759,806
Participant contributions at beginning of year2023-01-01$679,343
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$342,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,545,667
Value of net assets at end of year (total assets less liabilities)2023-01-01$31,861,000
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$30,315,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$21,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$24,017,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$19,236,547
Interest on participant loans2023-01-01$42,868
Interest earned on other investments2023-01-01$244,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$7,083,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$10,399,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,575,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$483,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$5,415,139
Contract administrator fees2023-01-01$37,746
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01DOEREN MAYHEW
Accountancy firm EIN2023-01-01382492570
2022 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,258,181
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,546,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,487,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,193,727
Value of total assets at end of year2022-12-31$30,315,333
Value of total assets at beginning of year2022-12-31$34,119,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,597
Total interest from all sources2022-12-31$315,039
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$859,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$859,686
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,669,348
Participant contributions at end of year2022-12-31$679,343
Participant contributions at beginning of year2022-12-31$671,970
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$53,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,804,497
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,315,333
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,119,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$20,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,236,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,946,537
Interest on participant loans2022-12-31$30,816
Interest earned on other investments2022-12-31$284,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,399,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$8,501,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,626,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$470,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,487,719
Contract administrator fees2022-12-31$37,958
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DOEREN MAYHEW
Accountancy firm EIN2022-12-31382492570
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-2,258,181
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,546,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,487,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,193,727
Value of total assets at end of year2022-01-01$30,315,333
Value of total assets at beginning of year2022-01-01$34,119,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$58,597
Total interest from all sources2022-01-01$315,039
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$859,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$859,686
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,669,348
Participant contributions at end of year2022-01-01$679,343
Participant contributions at beginning of year2022-01-01$671,970
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$53,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,804,497
Value of net assets at end of year (total assets less liabilities)2022-01-01$30,315,333
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$34,119,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$20,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$19,236,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$24,946,537
Interest on participant loans2022-01-01$30,816
Interest earned on other investments2022-01-01$284,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$10,399,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$8,501,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-5,626,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$470,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,487,719
Contract administrator fees2022-01-01$37,958
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01DOEREN MAYHEW
Accountancy firm EIN2022-01-01382492570
2021 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,219,837
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,738,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,661,255
Value of total corrective distributions2021-12-31$3,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,258,064
Value of total assets at end of year2021-12-31$34,119,830
Value of total assets at beginning of year2021-12-31$29,638,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,670
Total interest from all sources2021-12-31$266,848
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,461,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,461,147
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,537,763
Participant contributions at end of year2021-12-31$671,970
Participant contributions at beginning of year2021-12-31$656,186
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$296,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,481,225
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,119,830
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$29,638,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,946,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$21,932,904
Interest on participant loans2021-12-31$32,595
Interest earned on other investments2021-12-31$234,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$8,501,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,049,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,233,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$424,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,661,255
Contract administrator fees2021-12-31$49,134
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DOEREN MAYHEW
Accountancy firm EIN2021-12-31382492570
2020 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$5,784,359
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,752,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,698,425
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,917,975
Value of total assets at end of year2020-12-31$29,638,605
Value of total assets at beginning of year2020-12-31$25,606,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,861
Total interest from all sources2020-12-31$38,776
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$938,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$938,364
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,445,038
Participant contributions at end of year2020-12-31$656,186
Participant contributions at beginning of year2020-12-31$656,960
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$45,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,032,073
Value of net assets at end of year (total assets less liabilities)2020-12-31$29,638,605
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,606,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$21,932,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,605,437
Interest on participant loans2020-12-31$38,776
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,049,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,344,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,889,244
Net investment gain or loss from common/collective trusts2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$427,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,698,425
Contract administrator fees2020-12-31$53,861
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DOEREN MAYHEW
Accountancy firm EIN2020-12-31382492570
2019 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$755,537
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$6,174,227
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,288,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,234,879
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,093,521
Value of total assets at end of year2019-12-31$25,606,532
Value of total assets at beginning of year2019-12-31$19,964,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,234
Total interest from all sources2019-12-31$193,249
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$665,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$665,424
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,275,553
Participant contributions at end of year2019-12-31$656,960
Participant contributions at beginning of year2019-12-31$545,444
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$445,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,886,114
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,606,532
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,964,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,605,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,842,933
Interest on participant loans2019-12-31$32,789
Interest earned on other investments2019-12-31$160,460
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,344,135
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,576,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,222,033
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$372,131
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,234,879
Contract administrator fees2019-12-31$53,234
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DOEREN MAYHEW
Accountancy firm EIN2019-12-31382492570
2018 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$838,643
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,282,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,235,283
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,458,294
Value of total assets at end of year2018-12-31$19,964,881
Value of total assets at beginning of year2018-12-31$20,408,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,191
Total interest from all sources2018-12-31$177,159
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$776,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$776,060
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,033,881
Participant contributions at end of year2018-12-31$545,444
Participant contributions at beginning of year2018-12-31$528,732
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$18,659
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$122,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-443,831
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,964,881
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,408,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,842,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,508,596
Interest on participant loans2018-12-31$26,339
Interest earned on other investments2018-12-31$150,820
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,576,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,347,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,572,870
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$301,516
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$5,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,235,283
Contract administrator fees2018-12-31$47,191
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DOEREN MAYHEW
Accountancy firm EIN2018-12-31382492570
2017 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,181,274
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,271,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,228,387
Value of total corrective distributions2017-12-31$29
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,521,794
Value of total assets at end of year2017-12-31$20,408,712
Value of total assets at beginning of year2017-12-31$16,498,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$42,859
Total interest from all sources2017-12-31$136,527
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$649,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$649,161
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$914,735
Participant contributions at end of year2017-12-31$528,732
Participant contributions at beginning of year2017-12-31$505,108
Participant contributions at end of year2017-12-31$18,659
Participant contributions at beginning of year2017-12-31$17,600
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,328,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,909,999
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,408,712
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,498,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,508,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,957,924
Interest on participant loans2017-12-31$20,133
Interest earned on other investments2017-12-31$116,394
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,347,021
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,013,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,873,792
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$278,189
Employer contributions (assets) at end of year2017-12-31$5,704
Employer contributions (assets) at beginning of year2017-12-31$4,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,228,387
Contract administrator fees2017-12-31$42,859
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,155,586
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$284,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$226,603
Expenses. Certain deemed distributions of participant loans2016-12-31$20,112
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,039,564
Value of total assets at end of year2016-12-31$16,498,713
Value of total assets at beginning of year2016-12-31$14,627,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,868
Total interest from all sources2016-12-31$20,949
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$471,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$471,167
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$9,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$775,903
Participant contributions at end of year2016-12-31$505,108
Participant contributions at beginning of year2016-12-31$456,298
Participant contributions at end of year2016-12-31$17,600
Participant contributions at beginning of year2016-12-31$12,053
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$20,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,871,003
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,498,713
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,627,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,957,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,929,110
Interest on participant loans2016-12-31$20,949
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,013,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,226,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$623,906
Net investment gain or loss from common/collective trusts2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$242,813
Employer contributions (assets) at end of year2016-12-31$4,748
Employer contributions (assets) at beginning of year2016-12-31$3,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$226,603
Contract administrator fees2016-12-31$37,868
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,229,523
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,325,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,298,559
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$997,188
Value of total assets at end of year2015-12-31$14,627,710
Value of total assets at beginning of year2015-12-31$14,723,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,878
Total interest from all sources2015-12-31$118,851
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$567,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$567,804
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$9,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$674,825
Participant contributions at end of year2015-12-31$456,298
Participant contributions at beginning of year2015-12-31$452,844
Participant contributions at end of year2015-12-31$12,053
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$136,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-95,914
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,627,710
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,723,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,929,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,841,060
Interest on participant loans2015-12-31$21,185
Interest earned on other investments2015-12-31$97,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,226,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,429,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-454,320
Net investment gain or loss from common/collective trusts2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$185,855
Employer contributions (assets) at end of year2015-12-31$3,440
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,298,559
Contract administrator fees2015-12-31$26,878
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,546,501
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,038,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,015,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,595,965
Value of total assets at end of year2014-12-31$14,723,624
Value of total assets at beginning of year2014-12-31$14,216,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,354
Total interest from all sources2014-12-31$201,357
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$433,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$433,201
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$9,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$644,526
Participant contributions at end of year2014-12-31$452,844
Participant contributions at beginning of year2014-12-31$492,264
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$777,325
Administrative expenses (other) incurred2014-12-31$7,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$507,503
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,723,624
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,216,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,841,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,063,271
Interest on participant loans2014-12-31$24,928
Interest earned on other investments2014-12-31$176,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,429,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,660,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$315,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$174,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,015,644
Contract administrator fees2014-12-31$15,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ORTH, CHAKLER, MURNANE & CO.
Accountancy firm EIN2014-12-31650662923
2013 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,185,337
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$500,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$489,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$806,189
Value of total assets at end of year2013-12-31$14,216,121
Value of total assets at beginning of year2013-12-31$11,531,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,853
Total interest from all sources2013-12-31$74,974
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$9,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$675,820
Participant contributions at end of year2013-12-31$492,264
Participant contributions at beginning of year2013-12-31$428,648
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$12,558
Other income not declared elsewhere2013-12-31$180
Administrative expenses (other) incurred2013-12-31$10,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,685,047
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,216,121
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,531,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,063,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,473,224
Interest on participant loans2013-12-31$26,852
Interest earned on other investments2013-12-31$48,122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,660,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,629,202
Net investment gain/loss from pooled separate accounts2013-12-31$2,303,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$117,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$489,437
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ORTH, CHAKLER & MURNANE & CO.CPAS
Accountancy firm EIN2013-12-31650662923
2012 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,982,831
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$366,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$358,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$752,346
Value of total assets at end of year2012-12-31$11,531,074
Value of total assets at beginning of year2012-12-31$9,914,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,315
Total interest from all sources2012-12-31$72,701
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$668,952
Participant contributions at end of year2012-12-31$428,648
Participant contributions at beginning of year2012-12-31$369,999
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,252
Other income not declared elsewhere2012-12-31$81
Administrative expenses (other) incurred2012-12-31$8,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,616,310
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,531,074
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,914,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,473,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,996,024
Interest on participant loans2012-12-31$26,194
Interest earned on other investments2012-12-31$46,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,629,202
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,548,741
Net investment gain/loss from pooled separate accounts2012-12-31$1,157,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$77,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$358,206
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ORTH, CHAKLER & MURNANE & CO.CPAS
Accountancy firm EIN2012-12-31650662923
2011 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$871,164
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,508,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,498,219
Expenses. Certain deemed distributions of participant loans2011-12-31$1,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$860,909
Value of total assets at end of year2011-12-31$9,914,764
Value of total assets at beginning of year2011-12-31$10,552,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,554
Total interest from all sources2011-12-31$70,320
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$7,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$727,857
Participant contributions at end of year2011-12-31$369,999
Participant contributions at beginning of year2011-12-31$360,540
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$30,481
Other income not declared elsewhere2011-12-31$175
Administrative expenses (other) incurred2011-12-31$8,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-637,256
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,914,764
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,552,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,996,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,515,007
Interest on participant loans2011-12-31$23,265
Interest earned on other investments2011-12-31$47,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,548,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,676,473
Net investment gain/loss from pooled separate accounts2011-12-31$-60,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$102,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,498,219
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ORTH, CHAKLER & MURNANE & CO.CPAS
Accountancy firm EIN2011-12-31650662923
2010 : ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,325,161
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$197,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$185,750
Expenses. Certain deemed distributions of participant loans2010-12-31$4,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,309,440
Value of total assets at end of year2010-12-31$10,552,020
Value of total assets at beginning of year2010-12-31$8,424,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,329
Total interest from all sources2010-12-31$64,703
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$8,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$803,642
Participant contributions at end of year2010-12-31$360,540
Participant contributions at beginning of year2010-12-31$286,289
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$263,697
Other income not declared elsewhere2010-12-31$344
Administrative expenses (other) incurred2010-12-31$7,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,127,864
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,552,020
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,424,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,515,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,910,863
Interest on participant loans2010-12-31$20,495
Interest earned on other investments2010-12-31$44,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,676,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,227,004
Net investment gain/loss from pooled separate accounts2010-12-31$950,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$242,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$185,750
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ORTH, CHAKLER & MURNANE & CO.CPAS
Accountancy firm EIN2010-12-31650662923

Form 5500 Responses for ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS

2023: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ITHINK FINANCIAL CREDIT UNION 401(K) PLAN PLUS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
Insurance contract or identification number009-0944-4
Number of Individuals Covered460
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
Insurance contract or identification number009-0944-4
Number of Individuals Covered460
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
Insurance contract or identification number009-0944-4
Number of Individuals Covered475
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHX051
Policy instance 2
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number009-0944-4
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHX051
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHX051
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHX051
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHX051
Policy instance 1

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3