VELOCITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,648,596 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $198,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $182,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,204,588 |
| Value of total assets at end of year | 2023-12-31 | $16,903,031 |
| Value of total assets at beginning of year | 2023-12-31 | $13,452,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,710 |
| Total interest from all sources | 2023-12-31 | $94,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $774,472 |
| Participant contributions at end of year | 2023-12-31 | $150,682 |
| Participant contributions at beginning of year | 2023-12-31 | $106,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,450,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,903,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,452,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,259 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,793,401 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,572,556 |
| Interest on participant loans | 2023-12-31 | $7,929 |
| Interest earned on other investments | 2023-12-31 | $86,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,958,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,773,742 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,349,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $389,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $182,356 |
| Contract administrator fees | 2023-12-31 | $4,451 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,648,596 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $198,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $182,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,204,588 |
| Value of total assets at end of year | 2023-01-01 | $16,903,031 |
| Value of total assets at beginning of year | 2023-01-01 | $13,452,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,710 |
| Total interest from all sources | 2023-01-01 | $94,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $774,472 |
| Participant contributions at end of year | 2023-01-01 | $150,682 |
| Participant contributions at beginning of year | 2023-01-01 | $106,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,450,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,903,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,452,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,259 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,793,401 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,572,556 |
| Interest on participant loans | 2023-01-01 | $7,929 |
| Interest earned on other investments | 2023-01-01 | $86,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,958,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,773,742 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,349,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $389,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $182,356 |
| Contract administrator fees | 2023-01-01 | $4,451 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,408,801 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $368,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $364,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,139,097 |
| Value of total assets at end of year | 2022-12-31 | $13,452,501 |
| Value of total assets at beginning of year | 2022-12-31 | $15,230,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,983 |
| Total interest from all sources | 2022-12-31 | $84,400 |
| 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $713,429 |
| Participant contributions at end of year | 2022-12-31 | $106,203 |
| Participant contributions at beginning of year | 2022-12-31 | $99,891 |
| Participant contributions at beginning of year | 2022-12-31 | $2,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,777,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,452,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,230,035 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $10,572,556 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,532,962 |
| Interest on participant loans | 2022-12-31 | $4,122 |
| Interest earned on other investments | 2022-12-31 | $80,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,773,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,595,132 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,632,298 |
| 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 | $370,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $364,750 |
| Contract administrator fees | 2022-12-31 | $3,983 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,408,801 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $368,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $364,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,139,097 |
| Value of total assets at end of year | 2022-01-01 | $13,452,501 |
| Value of total assets at beginning of year | 2022-01-01 | $15,230,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,983 |
| Total interest from all sources | 2022-01-01 | $84,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $713,429 |
| Participant contributions at end of year | 2022-01-01 | $106,203 |
| Participant contributions at beginning of year | 2022-01-01 | $99,891 |
| Participant contributions at beginning of year | 2022-01-01 | $2,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $55,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,777,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,452,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,230,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,572,556 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,532,962 |
| Interest on participant loans | 2022-01-01 | $4,122 |
| Interest earned on other investments | 2022-01-01 | $80,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,773,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,595,132 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,632,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $370,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $364,750 |
| Contract administrator fees | 2022-01-01 | $3,983 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,916,110 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $233,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,104,271 |
| Value of total assets at end of year | 2021-12-31 | $15,230,035 |
| Value of total assets at beginning of year | 2021-12-31 | $12,547,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,541 |
| Total interest from all sources | 2021-12-31 | $80,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $715,228 |
| Participant contributions at end of year | 2021-12-31 | $99,891 |
| Participant contributions at beginning of year | 2021-12-31 | $141,828 |
| Participant contributions at end of year | 2021-12-31 | $2,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,506 |
| 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 | $2,683,032 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,230,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,547,003 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $12,532,962 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,069,741 |
| Interest on participant loans | 2021-12-31 | $5,764 |
| Interest earned on other investments | 2021-12-31 | $74,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,595,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,335,434 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,731,515 |
| 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 | $368,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,537 |
| Contract administrator fees | 2021-12-31 | $2,541 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,732,118 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $653,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $646,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $906,394 |
| Value of total assets at end of year | 2020-12-31 | $12,547,003 |
| Value of total assets at beginning of year | 2020-12-31 | $10,468,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,193 |
| Total interest from all sources | 2020-12-31 | $76,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $608,414 |
| Participant contributions at end of year | 2020-12-31 | $141,828 |
| Participant contributions at beginning of year | 2020-12-31 | $162,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,078,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,547,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,468,432 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $10,069,741 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,295,579 |
| Interest on participant loans | 2020-12-31 | $7,636 |
| Interest earned on other investments | 2020-12-31 | $68,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,335,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,010,071 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,749,585 |
| 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 | Yes |
| 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 | $297,980 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $646,354 |
| Contract administrator fees | 2020-12-31 | $7,193 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,577,172 |
| 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 | $1,650,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,644,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $851,059 |
| Value of total assets at end of year | 2019-12-31 | $10,468,432 |
| Value of total assets at beginning of year | 2019-12-31 | $9,541,319 |
| Value of total assets at beginning of year | 2019-12-31 | $9,541,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,891 |
| Total interest from all sources | 2019-12-31 | $103,824 |
| Total interest from all sources | 2019-12-31 | $103,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $534,975 |
| Participant contributions at end of year | 2019-12-31 | $162,782 |
| Participant contributions at beginning of year | 2019-12-31 | $197,181 |
| Participant contributions at beginning of year | 2019-12-31 | $197,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,745 |
| 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 | $927,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,468,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,541,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,541,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,295,579 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,018,353 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,018,353 |
| Interest on participant loans | 2019-12-31 | $8,446 |
| Interest earned on other investments | 2019-12-31 | $95,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,010,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,324,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,324,397 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,622,289 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,622,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $280,339 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,388 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,644,168 |
| Contract administrator fees | 2019-12-31 | $5,891 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $274,126 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,294,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,291,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $656,414 |
| Value of total assets at end of year | 2018-12-31 | $9,541,319 |
| Value of total assets at beginning of year | 2018-12-31 | $10,561,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,573 |
| Total interest from all sources | 2018-12-31 | $115,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 | $436,815 |
| Participant contributions at end of year | 2018-12-31 | $197,181 |
| Participant contributions at beginning of year | 2018-12-31 | $179,602 |
| 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 | $-1,020,304 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,541,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,561,623 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $6,018,353 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,979,561 |
| Interest on participant loans | 2018-12-31 | $8,367 |
| Interest earned on other investments | 2018-12-31 | $106,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,324,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,402,460 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-497,453 |
| 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 | $219,599 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,291,857 |
| Contract administrator fees | 2018-12-31 | $2,573 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,000,026 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $827,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $817,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,258 |
| Value of total assets at end of year | 2017-12-31 | $10,561,623 |
| Value of total assets at beginning of year | 2017-12-31 | $9,388,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,632 |
| Total interest from all sources | 2017-12-31 | $108,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $418,285 |
| Participant contributions at end of year | 2017-12-31 | $179,602 |
| Participant contributions at beginning of year | 2017-12-31 | $129,033 |
| 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 | $1,172,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,561,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,388,641 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $6,979,561 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,582,268 |
| Interest on participant loans | 2017-12-31 | $4,961 |
| Interest earned on other investments | 2017-12-31 | $103,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,402,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,677,340 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,256,078 |
| 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 | $216,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $817,412 |
| Contract administrator fees | 2017-12-31 | $9,632 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,140,483 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $320,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $599,009 |
| Value of total assets at end of year | 2016-12-31 | $9,388,641 |
| Value of total assets at beginning of year | 2016-12-31 | $8,568,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,721 |
| Total interest from all sources | 2016-12-31 | $111,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $388,231 |
| Participant contributions at end of year | 2016-12-31 | $129,033 |
| Participant contributions at beginning of year | 2016-12-31 | $107,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,058 |
| 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 | $820,070 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,388,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,568,571 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $5,582,268 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,911,502 |
| Interest on participant loans | 2016-12-31 | $4,376 |
| Interest earned on other investments | 2016-12-31 | $106,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,677,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,549,465 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $430,458 |
| 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 | $205,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $316,692 |
| Contract administrator fees | 2016-12-31 | $3,721 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 741200165 |
| 2015 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $727,251 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $740,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $738,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $735,140 |
| Value of total assets at end of year | 2015-12-31 | $8,568,571 |
| Value of total assets at beginning of year | 2015-12-31 | $8,581,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,199 |
| Total interest from all sources | 2015-12-31 | $96,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $400,003 |
| Participant contributions at end of year | 2015-12-31 | $107,604 |
| Participant contributions at beginning of year | 2015-12-31 | $186,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-13,042 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,568,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,581,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,911,502 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,114,904 |
| Interest on participant loans | 2015-12-31 | $4,233 |
| Interest earned on other investments | 2015-12-31 | $91,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,549,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,280,028 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-103,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $235,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $738,094 |
| Contract administrator fees | 2015-12-31 | $2,199 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $969,167 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $376,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $374,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $527,425 |
| Value of total assets at end of year | 2014-12-31 | $8,581,613 |
| Value of total assets at beginning of year | 2014-12-31 | $7,989,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,790 |
| Total interest from all sources | 2014-12-31 | $99,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $318,052 |
| Participant contributions at end of year | 2014-12-31 | $186,681 |
| Participant contributions at beginning of year | 2014-12-31 | $118,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $592,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,581,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,989,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,114,904 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,737,975 |
| Interest on participant loans | 2014-12-31 | $4,593 |
| Interest earned on other investments | 2014-12-31 | $94,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,280,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,132,550 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $342,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $209,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $374,170 |
| Contract administrator fees | 2014-12-31 | $2,790 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,684,611 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,120,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,117,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $513,610 |
| Value of total assets at end of year | 2013-12-31 | $7,989,406 |
| Value of total assets at beginning of year | 2013-12-31 | $7,425,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,822 |
| Total interest from all sources | 2013-12-31 | $96,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $321,880 |
| Participant contributions at end of year | 2013-12-31 | $118,881 |
| Participant contributions at beginning of year | 2013-12-31 | $169,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $563,841 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,989,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,425,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,737,975 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,096,062 |
| Interest on participant loans | 2013-12-31 | $4,656 |
| Interest earned on other investments | 2013-12-31 | $92,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,132,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,160,407 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,074,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $187,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,117,948 |
| Contract administrator fees | 2013-12-31 | $2,822 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,226,272 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $754,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $750,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $585,997 |
| Value of total assets at end of year | 2012-12-31 | $7,425,565 |
| Value of total assets at beginning of year | 2012-12-31 | $6,953,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,655 |
| Total interest from all sources | 2012-12-31 | $96,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $362,672 |
| Participant contributions at end of year | 2012-12-31 | $169,096 |
| Participant contributions at beginning of year | 2012-12-31 | $140,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $471,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,425,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,953,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,096,062 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,522,254 |
| Interest on participant loans | 2012-12-31 | $4,443 |
| Interest earned on other investments | 2012-12-31 | $92,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,160,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,290,814 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $543,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $223,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $750,827 |
| Contract administrator fees | 2012-12-31 | $3,655 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $566,520 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $378,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $374,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $530,645 |
| Value of total assets at end of year | 2011-12-31 | $6,953,775 |
| Value of total assets at beginning of year | 2011-12-31 | $6,765,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,222 |
| Total interest from all sources | 2011-12-31 | $104,864 |
| 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 year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $334,732 |
| Participant contributions at end of year | 2011-12-31 | $140,707 |
| Participant contributions at beginning of year | 2011-12-31 | $183,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $187,996 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,953,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,765,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,522,254 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,619,537 |
| Interest on participant loans | 2011-12-31 | $6,954 |
| Interest earned on other investments | 2011-12-31 | $97,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,290,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,963,201 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $195,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $374,302 |
| Contract administrator fees | 2011-12-31 | $4,222 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : VELOCITY CREDIT UNION THRIFT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $1,122,775 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $64,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $554,148 |
| Value of total assets at end of year | 2010-12-31 | $6,765,779 |
| Value of total assets at beginning of year | 2010-12-31 | $5,707,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,470 |
| Total interest from all sources | 2010-12-31 | $97,460 |
| 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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $349,915 |
| Participant contributions at end of year | 2010-12-31 | $183,041 |
| Participant contributions at beginning of year | 2010-12-31 | $189,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,058,277 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,765,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,707,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,619,537 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,902,264 |
| Interest on participant loans | 2010-12-31 | $7,865 |
| Interest earned on other investments | 2010-12-31 | $89,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,963,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,615,715 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $471,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $202,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,028 |
| Contract administrator fees | 2010-12-31 | $13,470 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
