FIRST BASIN CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST BASIN CREDIT UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST BASIN CREDIT UNION 401(K) 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 | $937,238 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $217,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $215,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $323,947 |
| Value of total assets at end of year | 2023-12-31 | $4,848,341 |
| Value of total assets at beginning of year | 2023-12-31 | $4,128,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,726 |
| Total interest from all sources | 2023-12-31 | $1,455 |
| 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 | $5,000,000 |
| 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 | $226,968 |
| Participant contributions at end of year | 2023-12-31 | $23,650 |
| Participant contributions at beginning of year | 2023-12-31 | $29,221 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| 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 | $719,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,848,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,128,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,824,691 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,099,430 |
| Interest on participant loans | 2023-12-31 | $1,455 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $611,836 |
| 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 | $96,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $215,822 |
| Contract administrator fees | 2023-12-31 | $771 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| 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 | $937,238 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $217,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $215,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $323,947 |
| Value of total assets at end of year | 2023-01-01 | $4,848,341 |
| Value of total assets at beginning of year | 2023-01-01 | $4,128,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,726 |
| Total interest from all sources | 2023-01-01 | $1,455 |
| 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 | $5,000,000 |
| 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 | $226,968 |
| Participant contributions at end of year | 2023-01-01 | $23,650 |
| Participant contributions at beginning of year | 2023-01-01 | $29,221 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| 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 | $719,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,848,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,128,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,824,691 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,099,430 |
| Interest on participant loans | 2023-01-01 | $1,455 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $611,836 |
| 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 | $96,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $215,822 |
| Contract administrator fees | 2023-01-01 | $771 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : FIRST BASIN CREDIT UNION 401(K) 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 | $-469,235 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $268,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $266,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $274,337 |
| Value of total assets at end of year | 2022-12-31 | $4,128,651 |
| Value of total assets at beginning of year | 2022-12-31 | $4,865,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,848 |
| Total interest from all sources | 2022-12-31 | $1,121 |
| 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 | $5,000,000 |
| 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 | $207,834 |
| Participant contributions at end of year | 2022-12-31 | $29,221 |
| Participant contributions at beginning of year | 2022-12-31 | $28,039 |
| Administrative expenses (other) incurred | 2022-12-31 | $423 |
| 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 | $-737,317 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,128,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,865,968 |
| 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 | $4,099,430 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,837,929 |
| Interest on participant loans | 2022-12-31 | $1,121 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-744,693 |
| 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 | $66,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $266,234 |
| Contract administrator fees | 2022-12-31 | $1,425 |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 382492570 |
| 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 | $-469,235 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $268,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $266,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $274,337 |
| Value of total assets at end of year | 2022-01-01 | $4,128,651 |
| Value of total assets at beginning of year | 2022-01-01 | $4,865,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,848 |
| Total interest from all sources | 2022-01-01 | $1,121 |
| 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 | $5,000,000 |
| 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 | $207,834 |
| Participant contributions at end of year | 2022-01-01 | $29,221 |
| Participant contributions at beginning of year | 2022-01-01 | $28,039 |
| Administrative expenses (other) incurred | 2022-01-01 | $423 |
| 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 | $-737,317 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,128,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,865,968 |
| 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 | $4,099,430 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,837,929 |
| Interest on participant loans | 2022-01-01 | $1,121 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-744,693 |
| 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 | $66,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $266,234 |
| Contract administrator fees | 2022-01-01 | $1,425 |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 382492570 |
| 2021 : FIRST BASIN CREDIT UNION 401(K) 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 | $943,082 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $701,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $698,236 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $277,931 |
| Value of total assets at end of year | 2021-12-31 | $4,865,968 |
| Value of total assets at beginning of year | 2021-12-31 | $4,624,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,730 |
| Total interest from all sources | 2021-12-31 | $1,259 |
| 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 | $5,000,000 |
| 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 | $204,563 |
| Participant contributions at end of year | 2021-12-31 | $28,039 |
| Participant contributions at beginning of year | 2021-12-31 | $23,247 |
| 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 | $241,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,865,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,624,447 |
| 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 | $4,837,929 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,601,200 |
| Interest on participant loans | 2021-12-31 | $1,259 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $663,892 |
| 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 | $73,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $698,236 |
| Contract administrator fees | 2021-12-31 | $1,730 |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 382492570 |
| 2020 : FIRST BASIN CREDIT UNION 401(K) 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 | $827,835 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $117,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,000 |
| Value of total corrective distributions | 2020-12-31 | $4,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $341,579 |
| Value of total assets at end of year | 2020-12-31 | $4,624,447 |
| Value of total assets at beginning of year | 2020-12-31 | $3,914,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,739 |
| Total interest from all sources | 2020-12-31 | $1,519 |
| 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 | $5,000,000 |
| 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 | $237,264 |
| Participant contributions at end of year | 2020-12-31 | $23,247 |
| Participant contributions at beginning of year | 2020-12-31 | $30,352 |
| Administrative expenses (other) incurred | 2020-12-31 | $125 |
| 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 | $709,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,624,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,914,550 |
| 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 | $4,601,200 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,884,198 |
| Interest on participant loans | 2020-12-31 | $1,519 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $484,737 |
| 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 | $104,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,000 |
| Contract administrator fees | 2020-12-31 | $1,614 |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 382492570 |
| 2019 : FIRST BASIN CREDIT UNION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $975,094 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $80,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,984 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,063 |
| Value of total assets at end of year | 2019-12-31 | $3,914,550 |
| Value of total assets at beginning of year | 2019-12-31 | $3,019,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $976 |
| Total interest from all sources | 2019-12-31 | $1,431 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $75 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $220,021 |
| Participant contributions at end of year | 2019-12-31 | $30,352 |
| Participant contributions at beginning of year | 2019-12-31 | $28,417 |
| 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 | $894,903 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,914,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,019,647 |
| 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 | $3,884,198 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,991,230 |
| Interest on participant loans | 2019-12-31 | $1,431 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $658,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $95,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,984 |
| Contract administrator fees | 2019-12-31 | $901 |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 364745545 |
| 2018 : FIRST BASIN CREDIT UNION 401(K) 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 | $69,754 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $472,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $471,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $312,570 |
| Value of total assets at end of year | 2018-12-31 | $3,019,647 |
| Value of total assets at beginning of year | 2018-12-31 | $3,422,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,271 |
| Total interest from all sources | 2018-12-31 | $1,739 |
| 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 | $1,000,000 |
| 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 | $217,561 |
| Participant contributions at end of year | 2018-12-31 | $28,417 |
| Participant contributions at beginning of year | 2018-12-31 | $42,040 |
| 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 | $-402,997 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,019,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,422,644 |
| 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 | $2,991,230 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,380,604 |
| Interest on participant loans | 2018-12-31 | $1,739 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-244,555 |
| 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 | $95,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $471,480 |
| Contract administrator fees | 2018-12-31 | $1,271 |
| 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 | DOEREN MAYHEW CPAS AND ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 364745545 |
