BLUE FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARREN FEDERAL CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2016 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-07 | $0 |
Total income from all sources (including contributions) | 2016-09-07 | $560,193 |
Total loss/gain on sale of assets | 2016-09-07 | $0 |
Total of all expenses incurred | 2016-09-07 | $7,040,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-07 | $7,038,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-07 | $219,980 |
Value of total assets at end of year | 2016-09-07 | $0 |
Value of total assets at beginning of year | 2016-09-07 | $6,480,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-07 | $1,955 |
Total interest from all sources | 2016-09-07 | $5,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-07 | $26,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-07 | $26,785 |
Was this plan covered by a fidelity bond | 2016-09-07 | Yes |
Value of fidelity bond cover | 2016-09-07 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-07 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-07 | No |
Contributions received from participants | 2016-09-07 | $105,965 |
Participant contributions at end of year | 2016-09-07 | $0 |
Participant contributions at beginning of year | 2016-09-07 | $88,215 |
Total non interest bearing cash at end of year | 2016-09-07 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-07 | $625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-07 | No |
Value of net income/loss | 2016-09-07 | $-6,480,263 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-07 | $6,480,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-07 | $6,012,279 |
Interest on participant loans | 2016-09-07 | $1,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-07 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-07 | $379,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-07 | $379,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-07 | $4,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-07 | $307,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-07 | No |
Contributions received in cash from employer | 2016-09-07 | $114,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-07 | $7,038,501 |
Contract administrator fees | 2016-09-07 | $1,955 |
Did the plan have assets held for investment | 2016-09-07 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-07 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-07 | Disclaimer |
Accountancy firm name | 2016-09-07 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-09-07 | 410746749 |
2015 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2015 401k financial data |
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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 | $752,183 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $515,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $508,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $820,070 |
Value of total assets at end of year | 2015-12-31 | $6,480,263 |
Value of total assets at beginning of year | 2015-12-31 | $6,243,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,550 |
Total interest from all sources | 2015-12-31 | $6,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,586 |
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 | $77,586 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $392,067 |
Participant contributions at end of year | 2015-12-31 | $88,215 |
Participant contributions at beginning of year | 2015-12-31 | $115,881 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $34,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82 |
Total non interest bearing cash at end of year | 2015-12-31 | $625 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $625 |
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 | $237,084 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,480,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,243,179 |
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 | $6,012,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,612,189 |
Interest on participant loans | 2015-12-31 | $5,058 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $379,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $436,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $436,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,560 |
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 | $427,921 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $43,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $508,549 |
Contract administrator fees | 2015-12-31 | $6,550 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2014 401k financial data |
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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 | $902,562 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $290,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $271,820 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $701,016 |
Value of total assets at end of year | 2014-12-31 | $6,243,179 |
Value of total assets at beginning of year | 2014-12-31 | $5,631,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,059 |
Total interest from all sources | 2014-12-31 | $5,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,059 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $362,909 |
Participant contributions at end of year | 2014-12-31 | $115,881 |
Participant contributions at beginning of year | 2014-12-31 | $147,878 |
Participant contributions at end of year | 2014-12-31 | $34,290 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $625 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $42,958 |
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 | $611,905 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,243,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,631,274 |
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 | $5,612,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,943,510 |
Interest on participant loans | 2014-12-31 | $5,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $436,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $496,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $496,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,532 |
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 | $334,748 |
Employer contributions (assets) at end of year | 2014-12-31 | $43,965 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,820 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2013 401k financial data |
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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 | $1,603,879 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $377,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $324,715 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $685,096 |
Value of total assets at end of year | 2013-12-31 | $5,631,274 |
Value of total assets at beginning of year | 2013-12-31 | $4,404,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,642 |
Total interest from all sources | 2013-12-31 | $6,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $238,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $238,725 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,642 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $308,194 |
Participant contributions at end of year | 2013-12-31 | $147,878 |
Participant contributions at beginning of year | 2013-12-31 | $150,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,827 |
Total non interest bearing cash at end of year | 2013-12-31 | $42,958 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $62,588 |
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 | $1,226,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,631,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,404,575 |
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 | $4,943,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,798,981 |
Interest on participant loans | 2013-12-31 | $6,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $496,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $392,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $392,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $673,850 |
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 | $353,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $324,715 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,171,466 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $152,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,078 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $650,191 |
Value of total assets at end of year | 2012-12-31 | $4,404,575 |
Value of total assets at beginning of year | 2012-12-31 | $3,385,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,696 |
Total interest from all sources | 2012-12-31 | $5,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,803 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $289,758 |
Participant contributions at end of year | 2012-12-31 | $150,425 |
Participant contributions at beginning of year | 2012-12-31 | $120,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,717 |
Total non interest bearing cash at end of year | 2012-12-31 | $62,588 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $17,250 |
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 | $1,019,212 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,404,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,385,363 |
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 | $3,798,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,046,951 |
Interest on participant loans | 2012-12-31 | $5,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $392,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $420,386 |
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 | $346,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,078 |
Contract administrator fees | 2012-12-31 | $13,696 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2011 401k financial data |
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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 | $289,253 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $150,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $551,535 |
Value of total assets at end of year | 2011-12-31 | $3,385,363 |
Value of total assets at beginning of year | 2011-12-31 | $3,246,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,369 |
Total interest from all sources | 2011-12-31 | $4,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,604 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,369 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $264,759 |
Participant contributions at end of year | 2011-12-31 | $120,057 |
Participant contributions at beginning of year | 2011-12-31 | $99,754 |
Total non interest bearing cash at end of year | 2011-12-31 | $17,250 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13,568 |
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 | $139,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,385,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,246,363 |
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 | $3,046,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,930,052 |
Interest on participant loans | 2011-12-31 | $4,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $201,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $202,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $202,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-336,689 |
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 | $286,776 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,884 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2010 401k financial data |
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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 | $901,493 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $193,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,207 |
Value of total assets at end of year | 2010-12-31 | $3,246,363 |
Value of total assets at beginning of year | 2010-12-31 | $2,538,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,431 |
Total interest from all sources | 2010-12-31 | $4,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,127 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,431 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $239,024 |
Participant contributions at end of year | 2010-12-31 | $99,754 |
Participant contributions at beginning of year | 2010-12-31 | $95,370 |
Participant contributions at beginning of year | 2010-12-31 | $6,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $490 |
Total non interest bearing cash at end of year | 2010-12-31 | $13,568 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,833 |
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 | $708,233 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,246,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,538,130 |
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 | $2,930,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,241,059 |
Interest on participant loans | 2010-12-31 | $4,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $202,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $181,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $181,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $347,926 |
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 | $262,693 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,829 |
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 | 2010-12-31 | No |
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 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |