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WARREN FEDERAL CREDIT UNION 401(K) PLAN 401k Plan overview

Plan NameWARREN FEDERAL CREDIT UNION 401(K) PLAN
Plan identification number 001

WARREN FEDERAL CREDIT UNION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BLUE FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:BLUE FEDERAL CREDIT UNION
Employer identification number (EIN):830173508
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WARREN FEDERAL CREDIT UNION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01BRUCE BRADY BRUCE BRADY2017-07-17
0012015-01-01BRUCE BRADY
0012014-01-01BRUCE BRADY
0012013-01-01BRUCE BRADY STEPHANIE TEUBNER2014-09-18
0012012-01-01BRUCE BRADY STEPHANIE TEUBNER2013-09-13
0012011-01-01BRUCE BRADY STEPHANIE TEUBNER2012-10-04
0012010-01-01BRUCE BRADY STEPHANIE TEUBNER2011-10-12
0012009-01-012010-10-15
0012009-01-01BRUCE BRADY STEPHANIE TEUBNER2010-11-22
0012009-01-01BRUCE BRADY STEPHANIE TEUBNER2010-11-22
0012009-01-01BRUCE BRADY

Plan Statistics for WARREN FEDERAL CREDIT UNION 401(K) PLAN

401k plan membership statisitcs for WARREN FEDERAL CREDIT UNION 401(K) PLAN

Measure Date Value
2016: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01248
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01213
Total number of active participants reported on line 7a of the Form 55002015-01-01139
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01108
Total of all active and inactive participants2015-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01248
Number of participants with account balances2015-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01216
Total number of active participants reported on line 7a of the Form 55002014-01-01112
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01100
Total of all active and inactive participants2014-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01213
Number of participants with account balances2014-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01176
Total number of active participants reported on line 7a of the Form 55002013-01-01126
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0186
Total of all active and inactive participants2013-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01212
Number of participants with account balances2013-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01178
Total number of active participants reported on line 7a of the Form 55002012-01-01111
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0167
Total of all active and inactive participants2012-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01178
Number of participants with account balances2012-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01175
Total number of active participants reported on line 7a of the Form 55002011-01-01111
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0167
Total of all active and inactive participants2011-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01178
Number of participants with account balances2011-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01161
Total number of active participants reported on line 7a of the Form 55002010-01-01111
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0164
Total of all active and inactive participants2010-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01175
Number of participants with account balances2010-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0120
2009: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01140
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01161
Number of participants with account balances2009-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on WARREN FEDERAL CREDIT UNION 401(K) PLAN

Measure Date Value
2016 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-07$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 assets2016-09-07$0
Total of all expenses incurred2016-09-07$7,040,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-07$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 year2016-09-07$0
Value of total assets at beginning of year2016-09-07$6,480,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-07$1,955
Total interest from all sources2016-09-07$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 year2016-09-07Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-09-07$0
Total dividends received from registered investment company shares (eg mutual funds)2016-09-07$26,785
Was this plan covered by a fidelity bond2016-09-07Yes
Value of fidelity bond cover2016-09-07$5,000,000
If this is an individual account plan, was there a blackout period2016-09-07No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-07$0
Were there any nonexempt tranactions with any party-in-interest2016-09-07No
Contributions received from participants2016-09-07$105,965
Participant contributions at end of year2016-09-07$0
Participant contributions at beginning of year2016-09-07$88,215
Total non interest bearing cash at end of year2016-09-07$0
Total non interest bearing cash at beginning of year2016-09-07$625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-07No
Value of net income/loss2016-09-07$-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)2016-09-07No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-07No
Were any leases to which the plan was party in default or uncollectible2016-09-07No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-07$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-07$6,012,279
Interest on participant loans2016-09-07$1,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-07$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-07$379,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-07$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 assets2016-09-07No
Was there a failure to transmit to the plan any participant contributions2016-09-07No
Has the plan failed to provide any benefit when due under the plan2016-09-07No
Contributions received in cash from employer2016-09-07$114,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-07$7,038,501
Contract administrator fees2016-09-07$1,955
Did the plan have assets held for investment2016-09-07No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-07No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-07Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-07Yes
Opinion of an independent qualified public accountant for this plan2016-09-07Disclaimer
Accountancy firm name2016-09-07CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2016-09-07410746749
2015 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$515,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$6,480,263
Value of total assets at beginning of year2015-12-31$6,243,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,550
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$77,586
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$392,067
Participant contributions at end of year2015-12-31$88,215
Participant contributions at beginning of year2015-12-31$115,881
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$625
Total non interest bearing cash at beginning of year2015-12-31$625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,012,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,612,189
Interest on participant loans2015-12-31$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 year2015-12-31$379,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$436,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$427,921
Employer contributions (assets) at beginning of year2015-12-31$43,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$508,549
Contract administrator fees2015-12-31$6,550
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$290,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$271,820
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$6,243,179
Value of total assets at beginning of year2014-12-31$5,631,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,059
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$6,059
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$362,909
Participant contributions at end of year2014-12-31$115,881
Participant contributions at beginning of year2014-12-31$147,878
Participant contributions at end of year2014-12-31$34,290
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$625
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,612,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,943,510
Interest on participant loans2014-12-31$5,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$436,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$496,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$334,748
Employer contributions (assets) at end of year2014-12-31$43,965
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$271,820
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$377,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$324,715
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$5,631,274
Value of total assets at beginning of year2013-12-31$4,404,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,642
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$238,725
Administrative expenses professional fees incurred2013-12-31$5,642
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$308,194
Participant contributions at end of year2013-12-31$147,878
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$42,958
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,943,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,798,981
Interest on participant loans2013-12-31$6,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$496,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$392,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$353,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$324,715
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$152,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$137,078
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$4,404,575
Value of total assets at beginning of year2012-12-31$3,385,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,696
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$95,803
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$289,758
Participant contributions at end of year2012-12-31$150,425
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$62,588
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,798,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,046,951
Interest on participant loans2012-12-31$5,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$392,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$201,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$346,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$137,078
Contract administrator fees2012-12-31$13,696
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$150,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$3,385,363
Value of total assets at beginning of year2011-12-31$3,246,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,369
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$69,604
Administrative expenses professional fees incurred2011-12-31$6,369
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$264,759
Participant contributions at end of year2011-12-31$120,057
Participant contributions at beginning of year2011-12-31$99,754
Total non interest bearing cash at end of year2011-12-31$17,250
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,046,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,930,052
Interest on participant loans2011-12-31$4,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$201,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$202,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$286,776
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$143,884
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$193,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$3,246,363
Value of total assets at beginning of year2010-12-31$2,538,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,431
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$47,127
Administrative expenses professional fees incurred2010-12-31$5,431
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$239,024
Participant contributions at end of year2010-12-31$99,754
Participant contributions at beginning of year2010-12-31$95,370
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$13,568
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,930,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,241,059
Interest on participant loans2010-12-31$4,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$202,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$181,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$262,693
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$7,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$187,829
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSONALLEN, LLP
Accountancy firm EIN2010-12-31410746749
2009 : WARREN FEDERAL CREDIT UNION 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WARREN FEDERAL CREDIT UNION 401(K) PLAN

2016: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WARREN FEDERAL CREDIT UNION 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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