GREATER NEVADA CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATER NEVADA CREDIT UNION 401(K) PLAN
Measure | Date | Value |
---|
2022 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,780 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,571,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,557,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,563,767 |
Value of total assets at end of year | 2022-12-31 | $14,247,962 |
Value of total assets at beginning of year | 2022-12-31 | $15,837,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,238 |
Total interest from all sources | 2022-12-31 | $16,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,510,884 |
Participant contributions at end of year | 2022-12-31 | $231,527 |
Participant contributions at beginning of year | 2022-12-31 | $257,471 |
Participant contributions at end of year | 2022-12-31 | $30 |
Participant contributions at beginning of year | 2022-12-31 | $342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $206,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,589,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,247,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,837,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,895,360 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,628,682 |
Interest on participant loans | 2022-12-31 | $7,869 |
Interest earned on other investments | 2022-12-31 | $8,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,121,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $951,233 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,598,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $846,811 |
Employer contributions (assets) at end of year | 2022-12-31 | $12 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,557,954 |
Contract administrator fees | 2022-12-31 | $13,238 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MANN, URRUTIA, NELSON CPAS |
Accountancy firm EIN | 2022-12-31 | 200276349 |
2021 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,539,760 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,839,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,828,588 |
Value of total corrective distributions | 2021-12-31 | $236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,362,484 |
Value of total assets at end of year | 2021-12-31 | $15,837,934 |
Value of total assets at beginning of year | 2021-12-31 | $14,137,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,708 |
Total interest from all sources | 2021-12-31 | $27,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,440,519 |
Participant contributions at end of year | 2021-12-31 | $257,471 |
Participant contributions at beginning of year | 2021-12-31 | $365,358 |
Participant contributions at end of year | 2021-12-31 | $342 |
Participant contributions at beginning of year | 2021-12-31 | $13 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,700,228 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,837,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,137,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,628,682 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,007,249 |
Interest on participant loans | 2021-12-31 | $10,543 |
Interest earned on other investments | 2021-12-31 | $16,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $951,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,750,224 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,149,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $783,051 |
Employer contributions (assets) at end of year | 2021-12-31 | $206 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,828,588 |
Contract administrator fees | 2021-12-31 | $10,708 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MANN URRUTIA NELSON CPA'S |
Accountancy firm EIN | 2021-12-31 | 200276349 |
2020 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,361,023 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,634,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,588,791 |
Value of total corrective distributions | 2020-12-31 | $34,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,427,827 |
Value of total assets at end of year | 2020-12-31 | $14,137,706 |
Value of total assets at beginning of year | 2020-12-31 | $11,410,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,274 |
Total interest from all sources | 2020-12-31 | $35,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,319,837 |
Participant contributions at end of year | 2020-12-31 | $365,358 |
Participant contributions at beginning of year | 2020-12-31 | $331,692 |
Participant contributions at end of year | 2020-12-31 | $13 |
Participant contributions at beginning of year | 2020-12-31 | $241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $300,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,726,965 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,137,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,410,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,007,249 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,263,272 |
Interest on participant loans | 2020-12-31 | $14,007 |
Interest earned on other investments | 2020-12-31 | $21,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,750,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $813,195 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,897,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $807,741 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,862 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,588,791 |
Contract administrator fees | 2020-12-31 | $10,274 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,573,524 |
Total income from all sources (including contributions) | 2019-12-31 | $3,573,524 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $664,367 |
Total of all expenses incurred | 2019-12-31 | $664,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $629,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $629,508 |
Value of total corrective distributions | 2019-12-31 | $23,636 |
Value of total corrective distributions | 2019-12-31 | $23,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,588,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,588,787 |
Value of total assets at end of year | 2019-12-31 | $11,410,741 |
Value of total assets at end of year | 2019-12-31 | $11,410,741 |
Value of total assets at beginning of year | 2019-12-31 | $8,501,584 |
Value of total assets at beginning of year | 2019-12-31 | $8,501,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,223 |
Total interest from all sources | 2019-12-31 | $37,394 |
Total interest from all sources | 2019-12-31 | $37,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $979,389 |
Participant contributions at end of year | 2019-12-31 | $331,692 |
Participant contributions at end of year | 2019-12-31 | $331,692 |
Participant contributions at beginning of year | 2019-12-31 | $319,622 |
Participant contributions at beginning of year | 2019-12-31 | $319,622 |
Participant contributions at end of year | 2019-12-31 | $241 |
Participant contributions at end of year | 2019-12-31 | $241 |
Participant contributions at beginning of year | 2019-12-31 | $35,123 |
Participant contributions at beginning of year | 2019-12-31 | $35,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,909,157 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,410,741 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,410,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,501,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,263,272 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,122,158 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,122,158 |
Interest on participant loans | 2019-12-31 | $17,250 |
Interest on participant loans | 2019-12-31 | $17,250 |
Interest earned on other investments | 2019-12-31 | $20,144 |
Interest earned on other investments | 2019-12-31 | $20,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $813,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $813,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,007,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,007,060 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,947,343 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,947,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $430,091 |
Contributions received in cash from employer | 2019-12-31 | $430,091 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,341 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,341 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,621 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $629,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $629,508 |
Contract administrator fees | 2019-12-31 | $11,223 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $889,357 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,592,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,580,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,361,108 |
Value of total assets at end of year | 2018-12-31 | $8,501,584 |
Value of total assets at beginning of year | 2018-12-31 | $9,204,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,297 |
Total interest from all sources | 2018-12-31 | $28,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $905,128 |
Participant contributions at end of year | 2018-12-31 | $319,622 |
Participant contributions at beginning of year | 2018-12-31 | $336,298 |
Participant contributions at end of year | 2018-12-31 | $35,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-702,821 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,501,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,204,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,122,158 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,803,198 |
Interest on participant loans | 2018-12-31 | $12,540 |
Interest earned on other investments | 2018-12-31 | $15,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,007,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,064,909 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-499,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $358,593 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,580,881 |
Contract administrator fees | 2018-12-31 | $11,297 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,404,340 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $267,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,128 |
Value of total corrective distributions | 2017-12-31 | $7,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,107,464 |
Value of total assets at end of year | 2017-12-31 | $9,204,405 |
Value of total assets at beginning of year | 2017-12-31 | $7,062,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,356 |
Total interest from all sources | 2017-12-31 | $21,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $750,410 |
Participant contributions at end of year | 2017-12-31 | $336,298 |
Participant contributions at beginning of year | 2017-12-31 | $227,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,136,983 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,204,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,062,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,803,198 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,912,004 |
Interest on participant loans | 2017-12-31 | $9,419 |
Interest earned on other investments | 2017-12-31 | $12,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,064,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $923,370 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,275,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $313,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,128 |
Contract administrator fees | 2017-12-31 | $7,356 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,647,640 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $918,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $899,161 |
Value of total corrective distributions | 2016-12-31 | $7,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,147,327 |
Value of total assets at end of year | 2016-12-31 | $7,062,813 |
Value of total assets at beginning of year | 2016-12-31 | $6,333,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,435 |
Total interest from all sources | 2016-12-31 | $18,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $641,604 |
Participant contributions at end of year | 2016-12-31 | $227,439 |
Participant contributions at beginning of year | 2016-12-31 | $332,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $212,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $729,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,062,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,333,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,912,004 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,347,126 |
Interest on participant loans | 2016-12-31 | $9,066 |
Interest earned on other investments | 2016-12-31 | $9,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $923,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $653,869 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $481,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $293,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $899,161 |
Contract administrator fees | 2016-12-31 | $11,435 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $728,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $262,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $249,668 |
Value of total corrective distributions | 2015-12-31 | $3,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $744,250 |
Value of total assets at end of year | 2015-12-31 | $6,333,409 |
Value of total assets at beginning of year | 2015-12-31 | $5,867,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,158 |
Total interest from all sources | 2015-12-31 | $16,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $550,890 |
Participant contributions at end of year | 2015-12-31 | $332,414 |
Participant contributions at beginning of year | 2015-12-31 | $290,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,253 |
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 | $466,311 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,333,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,867,098 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,347,126 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,031,701 |
Interest on participant loans | 2015-12-31 | $9,637 |
Interest earned on other investments | 2015-12-31 | $6,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $653,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $545,199 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,506 |
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 | $191,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $249,668 |
Contract administrator fees | 2015-12-31 | $9,158 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,089,194 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $508,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $488,032 |
Value of total corrective distributions | 2014-12-31 | $12,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $733,738 |
Value of total assets at end of year | 2014-12-31 | $5,867,098 |
Value of total assets at beginning of year | 2014-12-31 | $5,286,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,711 |
Total interest from all sources | 2014-12-31 | $18,760 |
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 |
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 | $485,896 |
Participant contributions at end of year | 2014-12-31 | $290,198 |
Participant contributions at beginning of year | 2014-12-31 | $279,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $113,085 |
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 | $580,817 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,867,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,286,281 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,031,701 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,194,606 |
Interest on participant loans | 2014-12-31 | $8,924 |
Interest earned on other investments | 2014-12-31 | $9,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $545,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $812,369 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $336,696 |
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 | $134,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $488,032 |
Contract administrator fees | 2014-12-31 | $7,711 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,478,899 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $783,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $774,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $544,003 |
Value of total assets at end of year | 2013-12-31 | $5,286,281 |
Value of total assets at beginning of year | 2013-12-31 | $4,591,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,665 |
Total interest from all sources | 2013-12-31 | $21,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $405,500 |
Participant contributions at end of year | 2013-12-31 | $279,306 |
Participant contributions at beginning of year | 2013-12-31 | $303,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,945 |
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 | $694,984 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,286,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,591,297 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,194,606 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,403,525 |
Interest on participant loans | 2013-12-31 | $8,935 |
Interest earned on other investments | 2013-12-31 | $12,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $812,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $883,975 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $912,995 |
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 | $114,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $774,250 |
Contract administrator fees | 2013-12-31 | $9,665 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,013,766 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $665,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $658,115 |
Value of total corrective distributions | 2012-12-31 | $310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $517,822 |
Value of total assets at end of year | 2012-12-31 | $4,591,297 |
Value of total assets at beginning of year | 2012-12-31 | $4,243,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,417 |
Total interest from all sources | 2012-12-31 | $25,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $396,519 |
Participant contributions at end of year | 2012-12-31 | $303,797 |
Participant contributions at beginning of year | 2012-12-31 | $237,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,201 |
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 | $347,924 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,591,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,243,373 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,403,525 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,183,588 |
Interest on participant loans | 2012-12-31 | $7,870 |
Interest earned on other investments | 2012-12-31 | $17,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $883,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $822,204 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $470,938 |
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 | $117,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $658,115 |
Contract administrator fees | 2012-12-31 | $7,417 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $290,515 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $181,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $171,558 |
Value of total corrective distributions | 2011-12-31 | $1,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $407,329 |
Value of total assets at end of year | 2011-12-31 | $4,243,373 |
Value of total assets at beginning of year | 2011-12-31 | $4,133,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,427 |
Total interest from all sources | 2011-12-31 | $25,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 | $307,422 |
Participant contributions at end of year | 2011-12-31 | $237,581 |
Participant contributions at beginning of year | 2011-12-31 | $203,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,275 |
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 | $109,389 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,243,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,133,984 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,183,588 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,237,971 |
Interest on participant loans | 2011-12-31 | $6,431 |
Interest earned on other investments | 2011-12-31 | $18,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $822,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $692,648 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-142,019 |
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 | $87,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $171,558 |
Contract administrator fees | 2011-12-31 | $8,427 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : GREATER NEVADA CREDIT UNION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $755,110 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $547,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $521,127 |
Value of total corrective distributions | 2010-12-31 | $13,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $309,566 |
Value of total assets at end of year | 2010-12-31 | $4,133,984 |
Value of total assets at beginning of year | 2010-12-31 | $3,926,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,391 |
Total interest from all sources | 2010-12-31 | $26,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $13,391 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $287,924 |
Participant contributions at end of year | 2010-12-31 | $203,365 |
Participant contributions at beginning of year | 2010-12-31 | $183,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,642 |
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 | $207,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,133,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,926,675 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,237,971 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,830,468 |
Interest on participant loans | 2010-12-31 | $6,470 |
Interest earned on other investments | 2010-12-31 | $20,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $692,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $912,300 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $418,723 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $521,127 |
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 | PERRY-SMITH LLP |
Accountancy firm EIN | 2010-12-31 | 680041802 |
2009 : GREATER NEVADA 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 securities | 2009-12-31 | $0 |