DEL NORTE CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEL NORTE CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2014 : DEL NORTE CREDIT UNION 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $6,465,999 |
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 | $903,079 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $197,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $192,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,089 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $5,760,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,590 |
Total interest from all sources | 2014-12-31 | $14,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,061 |
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 | $12,061 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $338,840 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $266,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,137 |
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 | $705,418 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,760,581 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,895,419 |
Interest on participant loans | 2014-12-31 | $10,021 |
Interest earned on other investments | 2014-12-31 | $4,370 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,152,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,445,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,445,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,568 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $78,970 |
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 | $343,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,071 |
Contract administrator fees | 2014-12-31 | $5,590 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
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 | NEARMAN, MAYNARD, VALLEZ, CPAS |
Accountancy firm EIN | 2014-12-31 | 591906466 |
2013 : DEL NORTE 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 | $1,528,694 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,018,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $992,198 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $775,918 |
Value of total assets at end of year | 2013-12-31 | $5,760,581 |
Value of total assets at beginning of year | 2013-12-31 | $5,250,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,075 |
Total interest from all sources | 2013-12-31 | $11,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,386 |
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 | $171,386 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $337,171 |
Participant contributions at end of year | 2013-12-31 | $266,836 |
Participant contributions at beginning of year | 2013-12-31 | $279,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,637 |
Administrative expenses (other) incurred | 2013-12-31 | $4,075 |
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 | $510,110 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,760,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,250,471 |
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 | $2,895,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,739,763 |
Interest on participant loans | 2013-12-31 | $11,770 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,152,647 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $886,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,445,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,344,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,344,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $398,430 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $171,171 |
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 | $367,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $992,198 |
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 | NEARMAN, MAYNARD, VALLEZ, CPA'S |
Accountancy firm EIN | 2013-12-31 | 591906466 |
2012 : DEL NORTE 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 | $1,139,032 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $627,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $621,512 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $726,838 |
Value of total assets at end of year | 2012-12-31 | $5,250,471 |
Value of total assets at beginning of year | 2012-12-31 | $4,739,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,075 |
Total interest from all sources | 2012-12-31 | $12,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,441 |
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 | $89,441 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $341,015 |
Participant contributions at end of year | 2012-12-31 | $279,300 |
Participant contributions at beginning of year | 2012-12-31 | $286,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,687 |
Administrative expenses (other) incurred | 2012-12-31 | $5,075 |
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 | $511,409 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,250,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,739,062 |
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 | $2,739,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,326,890 |
Interest on participant loans | 2012-12-31 | $12,480 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $886,883 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $818,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,344,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,306,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,306,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $222,666 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $87,607 |
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 | $384,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $621,512 |
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 | NEARMAN, MAYNARD, VALLEZ, CPA'S |
Accountancy firm EIN | 2012-12-31 | 591906466 |
2011 : DEL NORTE 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 | $607,410 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $331,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $326,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $704,361 |
Value of total assets at end of year | 2011-12-31 | $4,739,062 |
Value of total assets at beginning of year | 2011-12-31 | $4,463,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,825 |
Total interest from all sources | 2011-12-31 | $12,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,247 |
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 | $69,247 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $350,934 |
Participant contributions at end of year | 2011-12-31 | $286,965 |
Participant contributions at beginning of year | 2011-12-31 | $251,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,600 |
Other income not declared elsewhere | 2011-12-31 | $500 |
Administrative expenses (other) incurred | 2011-12-31 | $4,825 |
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 | $275,722 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,739,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,463,340 |
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 | $2,326,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,486,935 |
Interest on participant loans | 2011-12-31 | $12,405 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $818,673 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $797,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,306,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $927,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $927,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-184,283 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,180 |
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 | $341,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $326,863 |
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 | NEARMAN, MAYNARD, VALLEZ, CPA'S |
Accountancy firm EIN | 2011-12-31 | 591906466 |
2010 : DEL NORTE 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 | $1,178,859 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $758,248 |
Value of total assets at end of year | 2010-12-31 | $4,463,340 |
Value of total assets at beginning of year | 2010-12-31 | $3,420,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,950 |
Total interest from all sources | 2010-12-31 | $9,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,402 |
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 | $38,402 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $343,000 |
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 | $356,556 |
Participant contributions at end of year | 2010-12-31 | $251,222 |
Participant contributions at beginning of year | 2010-12-31 | $171,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,867 |
Other income not declared elsewhere | 2010-12-31 | $345 |
Administrative expenses (other) incurred | 2010-12-31 | $4,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,043,270 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,463,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,420,070 |
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 | $2,486,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,733,275 |
Interest on participant loans | 2010-12-31 | $9,083 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $797,314 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $666,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $927,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $848,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $848,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $283,858 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $88,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $398,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,639 |
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 | NEARMAN, MAYNARD, VALLEZ, CPA'S |
Accountancy firm EIN | 2010-12-31 | 591906466 |
2009 : DEL NORTE 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 |