ESSENTIAL FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-73,006 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $759,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $732,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $358,847 |
Value of total assets at end of year | 2022-12-31 | $3,964,359 |
Value of total assets at beginning of year | 2022-12-31 | $4,796,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,161 |
Total interest from all sources | 2022-12-31 | $71,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $12,250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $204,251 |
Participant contributions at end of year | 2022-12-31 | $239,044 |
Participant contributions at beginning of year | 2022-12-31 | $193,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,000 |
Other income not declared elsewhere | 2022-12-31 | $30,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-832,188 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,964,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,796,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,345,114 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,601,862 |
Interest on participant loans | 2022-12-31 | $9,904 |
Interest earned on other investments | 2022-12-31 | $62,067 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,111,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $123,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $146,496 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-534,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $144,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $732,021 |
Contract administrator fees | 2022-12-31 | $27,161 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $972,932 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $467,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $446,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,002 |
Value of total assets at end of year | 2021-12-31 | $4,796,547 |
Value of total assets at beginning of year | 2021-12-31 | $4,291,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,666 |
Total interest from all sources | 2021-12-31 | $12,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,480 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $218,556 |
Participant contributions at end of year | 2021-12-31 | $193,273 |
Participant contributions at beginning of year | 2021-12-31 | $168,655 |
Participant contributions at beginning of year | 2021-12-31 | $7,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,874 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $505,112 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,796,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,291,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,345,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,771,292 |
Interest on participant loans | 2021-12-31 | $9,118 |
Interest earned on other investments | 2021-12-31 | $3,721 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,111,664 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,033,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $146,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $304,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $371,708 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $128,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $148,572 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $446,154 |
Contract administrator fees | 2021-12-31 | $21,666 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $834,624 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $629,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $611,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $348,333 |
Value of total assets at end of year | 2020-12-31 | $4,291,435 |
Value of total assets at beginning of year | 2020-12-31 | $4,085,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,012 |
Total interest from all sources | 2020-12-31 | $17,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $67,133 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $205,775 |
Participant contributions at end of year | 2020-12-31 | $168,655 |
Participant contributions at beginning of year | 2020-12-31 | $190,618 |
Participant contributions at end of year | 2020-12-31 | $7,965 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $205,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,291,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,085,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,771,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,433,269 |
Interest on participant loans | 2020-12-31 | $9,533 |
Interest earned on other investments | 2020-12-31 | $8,350 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,033,486 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,106,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $304,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $341,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $295,696 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $142,558 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $611,010 |
Contract administrator fees | 2020-12-31 | $18,012 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2020-12-31 | 720636725 |
2019 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $1,130,987 |
Total income from all sources (including contributions) | 2019-12-31 | $1,130,987 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $460,961 |
Total of all expenses incurred | 2019-12-31 | $460,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $438,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $438,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $425,374 |
Value of total assets at end of year | 2019-12-31 | $4,085,833 |
Value of total assets at end of year | 2019-12-31 | $4,085,833 |
Value of total assets at beginning of year | 2019-12-31 | $3,415,807 |
Value of total assets at beginning of year | 2019-12-31 | $3,415,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,927 |
Total interest from all sources | 2019-12-31 | $13,958 |
Total interest from all sources | 2019-12-31 | $13,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,495 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,495 |
Administrative expenses professional fees incurred | 2019-12-31 | $289 |
Administrative expenses professional fees incurred | 2019-12-31 | $289 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $250,676 |
Participant contributions at end of year | 2019-12-31 | $190,618 |
Participant contributions at end of year | 2019-12-31 | $190,618 |
Participant contributions at beginning of year | 2019-12-31 | $179,530 |
Participant contributions at beginning of year | 2019-12-31 | $179,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,431 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $670,026 |
Value of net income/loss | 2019-12-31 | $670,026 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,085,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,415,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,415,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,433,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,433,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,214,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,214,210 |
Interest on participant loans | 2019-12-31 | $10,536 |
Interest on participant loans | 2019-12-31 | $10,536 |
Interest earned on other investments | 2019-12-31 | $3,422 |
Interest earned on other investments | 2019-12-31 | $3,422 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,106,226 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,106,226 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $929,207 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $929,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $341,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $341,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $446,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $446,639 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $187,521 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $187,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $173,267 |
Contributions received in cash from employer | 2019-12-31 | $173,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $438,034 |
Contract administrator fees | 2019-12-31 | $22,638 |
Contract administrator fees | 2019-12-31 | $22,638 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm name | 2019-12-31 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2019-12-31 | 720636725 |
Accountancy firm EIN | 2019-12-31 | 720636725 |
2018 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $338,514 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $654,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $632,176 |
Value of total corrective distributions | 2018-12-31 | $1,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $521,735 |
Value of total assets at end of year | 2018-12-31 | $3,415,807 |
Value of total assets at beginning of year | 2018-12-31 | $3,732,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,544 |
Total interest from all sources | 2018-12-31 | $13,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $61,744 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $274,940 |
Participant contributions at end of year | 2018-12-31 | $179,530 |
Participant contributions at beginning of year | 2018-12-31 | $278,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-316,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,415,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,732,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,214,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,544,030 |
Interest on participant loans | 2018-12-31 | $11,350 |
Interest earned on other investments | 2018-12-31 | $2,220 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $929,207 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $754,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $92,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $155,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-211,791 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $177,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $632,176 |
Contract administrator fees | 2018-12-31 | $21,544 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2018-12-31 | 720636725 |
2017 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,101,487 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $463,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $441,641 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $575,280 |
Value of total assets at end of year | 2017-12-31 | $3,732,264 |
Value of total assets at beginning of year | 2017-12-31 | $3,094,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,345 |
Total interest from all sources | 2017-12-31 | $10,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $50,328 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $286,516 |
Participant contributions at end of year | 2017-12-31 | $278,415 |
Participant contributions at beginning of year | 2017-12-31 | $149,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $637,501 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,732,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,094,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,544,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,185,132 |
Interest on participant loans | 2017-12-31 | $8,506 |
Interest earned on other investments | 2017-12-31 | $1,848 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $754,183 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $625,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $155,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $133,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $363,104 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $190,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $441,641 |
Contract administrator fees | 2017-12-31 | $22,345 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2017-12-31 | 720636725 |
2016 : DOW LOUISIANA FCU 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $812,774 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $96,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $80,260 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $604,911 |
Value of total assets at end of year | 2016-12-31 | $3,094,763 |
Value of total assets at beginning of year | 2016-12-31 | $2,378,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,083 |
Total interest from all sources | 2016-12-31 | $8,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,488 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $273,595 |
Participant contributions at end of year | 2016-12-31 | $149,964 |
Participant contributions at beginning of year | 2016-12-31 | $127,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $716,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,094,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,378,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,185,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,629,299 |
Interest on participant loans | 2016-12-31 | $6,222 |
Interest earned on other investments | 2016-12-31 | $1,936 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $625,753 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $498,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $133,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $122,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,172 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $182,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $80,260 |
Contract administrator fees | 2016-12-31 | $16,083 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2016-12-31 | 720636725 |