POTLATCH NO. 1 FINANCIAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST
401k plan membership statisitcs for POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2023 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2023 401k financial data |
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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 | $7,235,446 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,649,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,615,655 |
Value of total corrective distributions | 2023-12-31 | $5,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,797,734 |
Value of total assets at end of year | 2023-12-31 | $23,721,470 |
Value of total assets at beginning of year | 2023-12-31 | $18,135,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,616 |
Total interest from all sources | 2023-12-31 | $30,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $392,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $392,410 |
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 | $2,249,390 |
Participant contributions at end of year | 2023-12-31 | $320,458 |
Participant contributions at beginning of year | 2023-12-31 | $275,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $335,899 |
Total non interest bearing cash at end of year | 2023-12-31 | $2,537 |
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 | $5,586,372 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,721,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,135,098 |
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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,080,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,845,538 |
Interest on participant loans | 2023-12-31 | $20,099 |
Interest earned on other investments | 2023-12-31 | $10,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,317,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,876,847 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,138,058 |
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 | $1,212,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,615,655 |
Contract administrator fees | 2023-12-31 | $12,226 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-705,635 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,614,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,587,646 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,122 |
Value of total corrective distributions | 2022-12-31 | $16,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,162,988 |
Value of total assets at end of year | 2022-12-31 | $18,135,098 |
Value of total assets at beginning of year | 2022-12-31 | $21,455,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,298 |
Total interest from all sources | 2022-12-31 | $13,986 |
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 | $9,000,000 |
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 | $2,029,357 |
Participant contributions at end of year | 2022-12-31 | $275,544 |
Participant contributions at beginning of year | 2022-12-31 | $293,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,080 |
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 | $-3,320,320 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,135,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,455,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,845,538 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,161,535 |
Interest on participant loans | 2022-12-31 | $13,791 |
Interest earned on other investments | 2022-12-31 | $195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,882,609 |
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 | $1,123,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,587,646 |
Contract administrator fees | 2022-12-31 | $7,298 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,883,771 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $467,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $441,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,914,821 |
Value of total assets at end of year | 2021-12-31 | $21,455,418 |
Value of total assets at beginning of year | 2021-12-31 | $16,038,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,888 |
Total interest from all sources | 2021-12-31 | $13,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,562,483 |
Participant contributions at end of year | 2021-12-31 | $293,883 |
Participant contributions at beginning of year | 2021-12-31 | $207,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $398,647 |
Other income not declared elsewhere | 2021-12-31 | $108,548 |
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 | $5,416,552 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,455,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,038,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,179,149 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,161,535 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $12,644 |
Interest earned on other investments | 2021-12-31 | $1,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $652,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $797,626 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,048,889 |
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 | $953,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $441,331 |
Contract administrator fees | 2021-12-31 | $25,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,085,065 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,280,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,211,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,988,494 |
Value of total assets at end of year | 2020-12-31 | $16,038,866 |
Value of total assets at beginning of year | 2020-12-31 | $13,234,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,390 |
Total interest from all sources | 2020-12-31 | $15,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $385,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $385,821 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
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 | $1,196,922 |
Participant contributions at end of year | 2020-12-31 | $207,431 |
Participant contributions at beginning of year | 2020-12-31 | $247,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,170 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $68,887 |
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 | $2,804,829 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,038,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,234,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,179,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,601,710 |
Interest on participant loans | 2020-12-31 | $15,235 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $652,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $315,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,695,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $746,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,211,846 |
Contract administrator fees | 2020-12-31 | $68,390 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
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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 | $4,153,207 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $738,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $679,195 |
Value of total corrective distributions | 2019-12-31 | $824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,921,425 |
Value of total assets at end of year | 2019-12-31 | $13,234,037 |
Value of total assets at beginning of year | 2019-12-31 | $9,819,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,299 |
Total interest from all sources | 2019-12-31 | $19,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $319,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $319,754 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $917,793 |
Participant contributions at end of year | 2019-12-31 | $247,958 |
Participant contributions at beginning of year | 2019-12-31 | $264,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $404,423 |
Total non interest bearing cash at end of year | 2019-12-31 | $68,887 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,414,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,234,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,819,148 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,601,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,302,068 |
Interest on participant loans | 2019-12-31 | $14,616 |
Interest earned on other investments | 2019-12-31 | $4,581 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $315,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $252,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,892,831 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | $599,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $679,195 |
Contract administrator fees | 2019-12-31 | $58,299 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $596,846 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $293,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $241,480 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,206,093 |
Value of total assets at end of year | 2018-12-31 | $9,819,148 |
Value of total assets at beginning of year | 2018-12-31 | $9,515,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,054 |
Total interest from all sources | 2018-12-31 | $17,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $401,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $401,620 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
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 | $698,095 |
Participant contributions at end of year | 2018-12-31 | $264,573 |
Participant contributions at beginning of year | 2018-12-31 | $274,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86 |
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 | $303,312 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,819,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,515,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,302,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,120,332 |
Interest on participant loans | 2018-12-31 | $14,057 |
Interest earned on other investments | 2018-12-31 | $3,159 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $252,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $121,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,028,083 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $507,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $241,480 |
Contract administrator fees | 2018-12-31 | $52,054 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $2,509,760 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $532,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $479,169 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,185,141 |
Value of total assets at end of year | 2017-12-31 | $9,515,836 |
Value of total assets at beginning of year | 2017-12-31 | $7,538,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,102 |
Total interest from all sources | 2017-12-31 | $14,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $152,658 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
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 | $624,530 |
Participant contributions at end of year | 2017-12-31 | $274,344 |
Participant contributions at beginning of year | 2017-12-31 | $298,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $142,404 |
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 | $1,977,489 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,515,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,538,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,120,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,977,129 |
Interest on participant loans | 2017-12-31 | $12,908 |
Interest earned on other investments | 2017-12-31 | $1,991 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $121,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $262,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,157,062 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $418,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $479,169 |
Contract administrator fees | 2017-12-31 | $53,102 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $1,841,766 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $837,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $793,976 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,309,713 |
Value of total assets at end of year | 2016-12-31 | $7,538,347 |
Value of total assets at beginning of year | 2016-12-31 | $6,534,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,656 |
Total interest from all sources | 2016-12-31 | $13,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $110,344 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
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 | $568,379 |
Participant contributions at end of year | 2016-12-31 | $298,806 |
Participant contributions at beginning of year | 2016-12-31 | $159,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $337,823 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $30,113 |
Other income not declared elsewhere | 2016-12-31 | $1,123 |
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 | $1,004,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,538,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,534,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,977,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,095,604 |
Interest on participant loans | 2016-12-31 | $10,061 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $262,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $279,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $407,302 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $403,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $763,863 |
Contract administrator fees | 2016-12-31 | $43,656 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $957,186 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $318,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $250,602 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,238 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,010,453 |
Value of total assets at end of year | 2015-12-31 | $6,534,213 |
Value of total assets at beginning of year | 2015-12-31 | $5,895,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,864 |
Total interest from all sources | 2015-12-31 | $11,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $258,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $258,673 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
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 | $518,158 |
Participant contributions at end of year | 2015-12-31 | $159,504 |
Participant contributions at beginning of year | 2015-12-31 | $177,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,066 |
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 | $638,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,534,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,895,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,095,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,446,637 |
Interest on participant loans | 2015-12-31 | $6,882 |
Interest earned on other investments | 2015-12-31 | $4,366 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $279,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $271,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-323,188 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $376,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $250,602 |
Contract administrator fees | 2015-12-31 | $37,864 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $1,181,375 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $380,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $376,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $942,624 |
Value of total assets at end of year | 2014-12-31 | $5,895,731 |
Value of total assets at beginning of year | 2014-12-31 | $5,094,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,200 |
Total interest from all sources | 2014-12-31 | $10,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $69,465 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 | $433,279 |
Participant contributions at end of year | 2014-12-31 | $177,712 |
Participant contributions at beginning of year | 2014-12-31 | $100,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $188,254 |
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 | $801,358 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,895,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,094,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,446,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,554,958 |
Interest on participant loans | 2014-12-31 | $5,758 |
Interest earned on other investments | 2014-12-31 | $4,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $271,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $439,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $158,900 |
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 | $321,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $376,817 |
Contract administrator fees | 2014-12-31 | $3,200 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $1,629,961 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $299,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $297,244 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $930,206 |
Value of total assets at end of year | 2013-12-31 | $5,094,373 |
Value of total assets at beginning of year | 2013-12-31 | $3,763,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800 |
Total interest from all sources | 2013-12-31 | $9,072 |
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 | $6,000,000 |
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 | $366,672 |
Participant contributions at end of year | 2013-12-31 | $100,166 |
Participant contributions at beginning of year | 2013-12-31 | $72,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $282,588 |
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 | $1,330,917 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,094,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,763,456 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,554,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,402,911 |
Interest on participant loans | 2013-12-31 | $3,031 |
Interest earned on other investments | 2013-12-31 | $6,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $439,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $288,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $690,683 |
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 | $280,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $297,244 |
Contract administrator fees | 2013-12-31 | $1,800 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $845,126 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $234,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $233,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $490,636 |
Value of total assets at end of year | 2012-12-31 | $3,763,456 |
Value of total assets at beginning of year | 2012-12-31 | $3,152,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $876 |
Total interest from all sources | 2012-12-31 | $10,467 |
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 | $400,000 |
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 | $290,206 |
Participant contributions at end of year | 2012-12-31 | $72,044 |
Participant contributions at beginning of year | 2012-12-31 | $145,127 |
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 | $610,826 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,763,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,152,630 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,402,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,741,363 |
Interest on participant loans | 2012-12-31 | $3,982 |
Interest earned on other investments | 2012-12-31 | $6,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $288,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $266,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $344,023 |
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 | $200,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $233,424 |
Contract administrator fees | 2012-12-31 | $876 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $451,279 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $38,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $418,561 |
Value of total assets at end of year | 2011-12-31 | $3,152,630 |
Value of total assets at beginning of year | 2011-12-31 | $2,739,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,275 |
Total interest from all sources | 2011-12-31 | $14,132 |
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 | $400,000 |
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 | $235,080 |
Participant contributions at end of year | 2011-12-31 | $145,127 |
Participant contributions at beginning of year | 2011-12-31 | $111,863 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $14 |
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 | $413,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,152,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,739,578 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,741,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,345,528 |
Interest on participant loans | 2011-12-31 | $6,514 |
Interest earned on other investments | 2011-12-31 | $7,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $266,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $282,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $18,586 |
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 | $183,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,952 |
Contract administrator fees | 2011-12-31 | $1,275 |
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 | ANASTASI & MOORE, PLLC |
Accountancy firm EIN | 2011-12-31 | 208149084 |
2010 : POTLATCH NO 1 FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $603,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $98,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $351,133 |
Value of total assets at end of year | 2010-12-31 | $2,739,578 |
Value of total assets at beginning of year | 2010-12-31 | $2,234,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,125 |
Total interest from all sources | 2010-12-31 | $11,993 |
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 | $202,549 |
Participant contributions at end of year | 2010-12-31 | $111,863 |
Participant contributions at beginning of year | 2010-12-31 | $72,110 |
Participant contributions at end of year | 2010-12-31 | $14 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,315 |
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 | $504,838 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,739,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,234,740 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,345,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,901,387 |
Interest on participant loans | 2010-12-31 | $3,617 |
Interest earned on other investments | 2010-12-31 | $8,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $282,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $261,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,438 |
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 | Yes |
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 | $147,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,601 |
Contract administrator fees | 2010-12-31 | $2,125 |
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 | ANASTASI & MOORE, PLLC |
Accountancy firm EIN | 2010-12-31 | 208149084 |