OREGON COMMUNITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON COMMUNITY CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2023 : OREGON COMMUNITY CREDIT UNION 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $16,231,321 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,033,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,803,109 |
Value of total corrective distributions | 2023-12-31 | $947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,462,707 |
Value of total assets at end of year | 2023-12-31 | $57,697,036 |
Value of total assets at beginning of year | 2023-12-31 | $46,499,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $229,525 |
Total interest from all sources | 2023-12-31 | $104,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,237,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,237,814 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,181,821 |
Participant contributions at end of year | 2023-12-31 | $1,039,742 |
Participant contributions at beginning of year | 2023-12-31 | $917,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $942,390 |
Other income not declared elsewhere | 2023-12-31 | $64,374 |
Administrative expenses (other) incurred | 2023-12-31 | $76,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $11,197,740 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,697,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,499,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $44,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,940,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,561,580 |
Interest on participant loans | 2023-12-31 | $54,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $717,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,021,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,021,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $50,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,361,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,338,496 |
Employer contributions (assets) at end of year | 2023-12-31 | $-695 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $-484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,803,109 |
Contract administrator fees | 2023-12-31 | $107,948 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2023-12-31 | 930819646 |
2022 : OREGON COMMUNITY 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 | $-1,298,001 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,444,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,271,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,652,291 |
Value of total assets at end of year | 2022-12-31 | $46,499,296 |
Value of total assets at beginning of year | 2022-12-31 | $50,241,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,286 |
Total interest from all sources | 2022-12-31 | $68,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $992,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $992,798 |
Administrative expenses professional fees incurred | 2022-12-31 | $59,974 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,964,841 |
Participant contributions at end of year | 2022-12-31 | $917,052 |
Participant contributions at beginning of year | 2022-12-31 | $904,371 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $100,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $633,696 |
Other income not declared elsewhere | 2022-12-31 | $77,384 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $49,113,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,742,104 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,499,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,241,400 |
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 |
Investment advisory and management fees | 2022-12-31 | $39,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,561,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $41,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,021,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,089,116 |
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 | Yes |
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 | $3,053,754 |
Employer contributions (assets) at end of year | 2022-12-31 | $-484 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $123,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,271,817 |
Contract administrator fees | 2022-12-31 | $73,015 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2022-12-31 | 930819646 |
2021 : OREGON COMMUNITY CREDIT UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,362,423 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,358,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,230,453 |
Value of total corrective distributions | 2021-12-31 | $571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,106,081 |
Value of total assets at end of year | 2021-12-31 | $50,241,400 |
Value of total assets at beginning of year | 2021-12-31 | $45,237,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,803 |
Total interest from all sources | 2021-12-31 | $47,621 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,257 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,322,323 |
Participant contributions at end of year | 2021-12-31 | $904,371 |
Participant contributions at beginning of year | 2021-12-31 | $943,671 |
Participant contributions at end of year | 2021-12-31 | $100,167 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,346,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $227 |
Other income not declared elsewhere | 2021-12-31 | $-38 |
Total non interest bearing cash at end of year | 2021-12-31 | $49,113,258 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $46,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,003,596 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,241,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,237,804 |
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 |
Investment advisory and management fees | 2021-12-31 | $39,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,942,197 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $44,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $302,624 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,208,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,437,520 |
Employer contributions (assets) at end of year | 2021-12-31 | $123,604 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,230,453 |
Contract administrator fees | 2021-12-31 | $65,549 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2021-12-31 | 930819646 |
2020 : OREGON COMMUNITY CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,218,886 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,333,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,209,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,781,470 |
Value of total assets at end of year | 2020-12-31 | $45,237,804 |
Value of total assets at beginning of year | 2020-12-31 | $37,352,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,698 |
Total interest from all sources | 2020-12-31 | $47,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $27,723 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,976,174 |
Participant contributions at end of year | 2020-12-31 | $943,671 |
Participant contributions at beginning of year | 2020-12-31 | $809,905 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $68 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $677,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11 |
Other income not declared elsewhere | 2020-12-31 | $-53 |
Total non interest bearing cash at end of year | 2020-12-31 | $46,620 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,885,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,237,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,352,183 |
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 |
Investment advisory and management fees | 2020-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,942,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,222,802 |
Interest on participant loans | 2020-12-31 | $43,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $302,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $287,212 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,389,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,127,337 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,465 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $-4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,209,567 |
Contract administrator fees | 2020-12-31 | $55,975 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2020-12-31 | 930819646 |
2019 : OREGON COMMUNITY 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 | $7,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,478 |
Total income from all sources (including contributions) | 2019-12-31 | $10,825,212 |
Total income from all sources (including contributions) | 2019-12-31 | $10,825,212 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,803,412 |
Total of all expenses incurred | 2019-12-31 | $2,803,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,660,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,660,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,221,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,221,384 |
Value of total assets at end of year | 2019-12-31 | $37,352,183 |
Value of total assets at end of year | 2019-12-31 | $37,352,183 |
Value of total assets at beginning of year | 2019-12-31 | $29,337,861 |
Value of total assets at beginning of year | 2019-12-31 | $29,337,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,980 |
Total interest from all sources | 2019-12-31 | $46,313 |
Total interest from all sources | 2019-12-31 | $46,313 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $21,901 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,901 |
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 | $9,000,000 |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,832,832 |
Contributions received from participants | 2019-12-31 | $1,832,832 |
Participant contributions at end of year | 2019-12-31 | $809,905 |
Participant contributions at end of year | 2019-12-31 | $809,905 |
Participant contributions at beginning of year | 2019-12-31 | $863,469 |
Participant contributions at beginning of year | 2019-12-31 | $863,469 |
Participant contributions at end of year | 2019-12-31 | $68 |
Participant contributions at end of year | 2019-12-31 | $68 |
Participant contributions at beginning of year | 2019-12-31 | $-423 |
Participant contributions at beginning of year | 2019-12-31 | $-423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $369,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $369,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-3,295 |
Other income not declared elsewhere | 2019-12-31 | $-3,295 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,478 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,478 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,189 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,189 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,417 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,417 |
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 | $8,021,800 |
Value of net income/loss | 2019-12-31 | $8,021,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,352,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,352,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,330,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,330,383 |
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 |
Investment advisory and management fees | 2019-12-31 | $10,000 |
Investment advisory and management fees | 2019-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,222,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,222,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,216,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,216,973 |
Interest on participant loans | 2019-12-31 | $42,947 |
Interest on participant loans | 2019-12-31 | $42,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $287,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $287,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $273,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $273,496 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,560,810 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,560,810 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $2,019,304 |
Contributions received in cash from employer | 2019-12-31 | $2,019,304 |
Employer contributions (assets) at end of year | 2019-12-31 | $-4 |
Employer contributions (assets) at end of year | 2019-12-31 | $-4 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-43,071 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-43,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,660,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,660,432 |
Contract administrator fees | 2019-12-31 | $111,079 |
Contract administrator fees | 2019-12-31 | $111,079 |
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 | JONES & ROTH, P.C. |
Accountancy firm name | 2019-12-31 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2019-12-31 | 930819646 |
Accountancy firm EIN | 2019-12-31 | 930819646 |
2018 : OREGON COMMUNITY 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 | $7,478 |
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 | $1,556,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,095,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,998,690 |
Value of total corrective distributions | 2018-12-31 | $7 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,586,354 |
Value of total assets at end of year | 2018-12-31 | $29,337,861 |
Value of total assets at beginning of year | 2018-12-31 | $31,868,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,417 |
Total interest from all sources | 2018-12-31 | $36,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $18,085 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,548,475 |
Participant contributions at end of year | 2018-12-31 | $863,469 |
Participant contributions at beginning of year | 2018-12-31 | $787,805 |
Participant contributions at end of year | 2018-12-31 | $-423 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $306,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $310 |
Other income not declared elsewhere | 2018-12-31 | $69,166 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,478 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $27,417 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34,822 |
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 | $-2,538,411 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,330,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,868,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,216,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,627,535 |
Interest on participant loans | 2018-12-31 | $39,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-3,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $273,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $418,102 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,134,866 |
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 | $1,731,731 |
Employer contributions (assets) at end of year | 2018-12-31 | $-43,071 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,998,690 |
Contract administrator fees | 2018-12-31 | $78,332 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2018-12-31 | 930819646 |
2017 : OREGON COMMUNITY CREDIT UNION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,597,006 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,223,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,178,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,096,735 |
Value of total assets at end of year | 2017-12-31 | $31,868,794 |
Value of total assets at beginning of year | 2017-12-31 | $25,495,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,289 |
Total interest from all sources | 2017-12-31 | $34,541 |
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 | $500,000 |
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 | $1,398,508 |
Participant contributions at end of year | 2017-12-31 | $787,805 |
Participant contributions at beginning of year | 2017-12-31 | $619,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $130,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56 |
Other income not declared elsewhere | 2017-12-31 | $105,102 |
Total non interest bearing cash at end of year | 2017-12-31 | $34,822 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31,502 |
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 | $6,373,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,868,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,495,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,627,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,423,264 |
Interest on participant loans | 2017-12-31 | $31,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $418,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $420,152 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,360,628 |
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 | $1,568,195 |
Employer contributions (assets) at end of year | 2017-12-31 | $220 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,178,162 |
Contract administrator fees | 2017-12-31 | $45,289 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2017-12-31 | 930819646 |
2016 : OREGON COMMUNITY 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 | $4,596,110 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $997,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $960,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,956,283 |
Value of total assets at end of year | 2016-12-31 | $25,495,239 |
Value of total assets at beginning of year | 2016-12-31 | $21,896,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,442 |
Total interest from all sources | 2016-12-31 | $24,823 |
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 | $500,000 |
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 | $1,304,328 |
Participant contributions at end of year | 2016-12-31 | $619,529 |
Participant contributions at beginning of year | 2016-12-31 | $567,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $196,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $138 |
Other income not declared elsewhere | 2016-12-31 | $68,593 |
Total non interest bearing cash at end of year | 2016-12-31 | $31,502 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $30,829 |
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 | $3,598,996 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,495,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,896,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,423,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,882,620 |
Interest on participant loans | 2016-12-31 | $23,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $420,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $406,164 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,546,411 |
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 | Yes |
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 | $1,455,727 |
Employer contributions (assets) at end of year | 2016-12-31 | $736 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $960,672 |
Contract administrator fees | 2016-12-31 | $36,442 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-12-31 | 930819646 |
2015 : OREGON COMMUNITY 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 | $2,336,505 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,026,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $989,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,467,965 |
Value of total assets at end of year | 2015-12-31 | $21,896,243 |
Value of total assets at beginning of year | 2015-12-31 | $20,586,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,650 |
Total interest from all sources | 2015-12-31 | $20,292 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,647 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,133,296 |
Participant contributions at end of year | 2015-12-31 | $567,000 |
Participant contributions at beginning of year | 2015-12-31 | $293,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $57,734 |
Total non interest bearing cash at end of year | 2015-12-31 | $30,829 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $23,830 |
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 | $1,309,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,896,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,586,734 |
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 |
Investment advisory and management fees | 2015-12-31 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,882,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,372,018 |
Interest on participant loans | 2015-12-31 | $18,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $406,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $373,526 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-209,486 |
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 | Yes |
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 | $1,248,708 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,492 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $523,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $989,346 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2015-12-31 | 930819646 |
2014 : OREGON COMMUNITY 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 | $3,035,591 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $847,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $844,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,046,733 |
Value of total assets at end of year | 2014-12-31 | $20,586,734 |
Value of total assets at beginning of year | 2014-12-31 | $18,398,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,183 |
Total interest from all sources | 2014-12-31 | $10,148 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $836,789 |
Participant contributions at end of year | 2014-12-31 | $293,789 |
Participant contributions at beginning of year | 2014-12-31 | $239,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $212,168 |
Administrative expenses (other) incurred | 2014-12-31 | $2 |
Total non interest bearing cash at end of year | 2014-12-31 | $23,830 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,770 |
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 | $2,187,859 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,586,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,398,875 |
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 | $19,372,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,245,352 |
Interest on participant loans | 2014-12-31 | $8,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $373,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $315,828 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $978,710 |
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 | $997,776 |
Employer contributions (assets) at end of year | 2014-12-31 | $523,571 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $589,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $844,549 |
Contract administrator fees | 2014-12-31 | $3,181 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2014-12-31 | 930819646 |
2013 : OREGON COMMUNITY 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 | $4,585,652 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $924,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $904,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,799,089 |
Value of total assets at end of year | 2013-12-31 | $18,398,875 |
Value of total assets at beginning of year | 2013-12-31 | $14,737,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,380 |
Total interest from all sources | 2013-12-31 | $6,327 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $726,952 |
Participant contributions at end of year | 2013-12-31 | $239,573 |
Participant contributions at beginning of year | 2013-12-31 | $141,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-264 |
Administrative expenses (other) incurred | 2013-12-31 | $17 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,770 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $24,117 |
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 | $3,661,534 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,398,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,737,341 |
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 | $17,245,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,687,748 |
Interest on participant loans | 2013-12-31 | $4,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $315,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $277,722 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,780,236 |
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 | $961,527 |
Employer contributions (assets) at end of year | 2013-12-31 | $589,352 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $606,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $904,738 |
Contract administrator fees | 2013-12-31 | $19,363 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2013-12-31 | 930819646 |
2012 : OREGON COMMUNITY 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 | $3,161,732 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $972,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $951,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,606,358 |
Value of total assets at end of year | 2012-12-31 | $14,737,341 |
Value of total assets at beginning of year | 2012-12-31 | $12,547,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,786 |
Total interest from all sources | 2012-12-31 | $6,471 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,464 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $628,144 |
Participant contributions at end of year | 2012-12-31 | $141,247 |
Participant contributions at beginning of year | 2012-12-31 | $98,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $322 |
Total non interest bearing cash at end of year | 2012-12-31 | $24,117 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $20,464 |
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 | $2,189,630 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,737,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,547,711 |
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 | $13,687,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,685,623 |
Interest on participant loans | 2012-12-31 | $4,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $277,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $249,853 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,548,903 |
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 | $956,775 |
Employer contributions (assets) at end of year | 2012-12-31 | $606,771 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $493,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $951,316 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2012-12-31 | 930819646 |
2011 : OREGON COMMUNITY 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 | $1,039,143 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $683,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $664,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,421,015 |
Value of total assets at end of year | 2011-12-31 | $12,547,711 |
Value of total assets at beginning of year | 2011-12-31 | $12,192,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,532 |
Total interest from all sources | 2011-12-31 | $5,814 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,946 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $598,391 |
Participant contributions at end of year | 2011-12-31 | $98,573 |
Participant contributions at beginning of year | 2011-12-31 | $116,319 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,140 |
Administrative expenses (other) incurred | 2011-12-31 | $586 |
Total non interest bearing cash at end of year | 2011-12-31 | $20,464 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,256 |
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 | $355,486 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,547,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,192,225 |
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 | $11,685,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,480,510 |
Interest on participant loans | 2011-12-31 | $3,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $249,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $118,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-387,686 |
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 | $816,484 |
Employer contributions (assets) at end of year | 2011-12-31 | $493,198 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $444,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $664,125 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2011-12-31 | 930819646 |
2010 : OREGON COMMUNITY 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 | $2,594,412 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $582,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $565,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,232,466 |
Value of total assets at end of year | 2010-12-31 | $12,192,225 |
Value of total assets at beginning of year | 2010-12-31 | $10,180,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,572 |
Total interest from all sources | 2010-12-31 | $4,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $503,954 |
Participant contributions at end of year | 2010-12-31 | $116,319 |
Participant contributions at beginning of year | 2010-12-31 | $34,902 |
Participant contributions at end of year | 2010-12-31 | $901 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,044 |
Administrative expenses (other) incurred | 2010-12-31 | $495 |
Total non interest bearing cash at end of year | 2010-12-31 | $31,256 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $24,913 |
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 | $2,011,926 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,192,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,180,299 |
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 | $11,480,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,695,413 |
Interest on participant loans | 2010-12-31 | $2,709 |
Interest earned on other investments | 2010-12-31 | $1,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $118,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $92,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,357,280 |
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 | $714,468 |
Employer contributions (assets) at end of year | 2010-12-31 | $444,637 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $332,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $565,914 |
Contract administrator fees | 2010-12-31 | $16,077 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2010-12-31 | 930819646 |
2009 : OREGON COMMUNITY 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 |