BLUPEAK CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN
401k plan membership statisitcs for BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN
Measure | Date | Value |
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2022 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-2,755,588 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,054,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,992,388 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,249,550 |
Value of total assets at end of year | 2022-12-31 | $22,885,895 |
Value of total assets at beginning of year | 2022-12-31 | $29,695,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,636 |
Total interest from all sources | 2022-12-31 | $21,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $709,033 |
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 | $709,033 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,181,569 |
Participant contributions at end of year | 2022-12-31 | $443,597 |
Participant contributions at beginning of year | 2022-12-31 | $519,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $426,713 |
Administrative expenses (other) incurred | 2022-12-31 | $55,636 |
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 | $-6,809,769 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,885,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,695,664 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,371,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,448,348 |
Interest on participant loans | 2022-12-31 | $21,255 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,071,046 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,727,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,765,840 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,414 |
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 | $641,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,992,388 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,025,151 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,104,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,046,531 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,217,083 |
Value of total assets at end of year | 2021-12-31 | $29,695,664 |
Value of total assets at beginning of year | 2021-12-31 | $24,775,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,779 |
Total interest from all sources | 2021-12-31 | $21,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,114,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,114,635 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,252,393 |
Participant contributions at end of year | 2021-12-31 | $519,574 |
Participant contributions at beginning of year | 2021-12-31 | $380,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $319,696 |
Administrative expenses (other) incurred | 2021-12-31 | $57,779 |
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 | $4,920,588 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,695,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,775,076 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,448,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,730,067 |
Interest on participant loans | 2021-12-31 | $21,247 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,727,742 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $665,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,649,309 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,877 |
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 | $644,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,046,531 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,164,206 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,745,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,683,806 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,459,185 |
Value of total assets at end of year | 2020-12-31 | $24,775,076 |
Value of total assets at beginning of year | 2020-12-31 | $20,356,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,217 |
Total interest from all sources | 2020-12-31 | $14,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $597,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $597,389 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,245,540 |
Participant contributions at end of year | 2020-12-31 | $380,006 |
Participant contributions at beginning of year | 2020-12-31 | $241,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $551,874 |
Administrative expenses (other) incurred | 2020-12-31 | $45,217 |
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 | $4,419,037 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,775,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,356,039 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,730,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,748,413 |
Interest on participant loans | 2020-12-31 | $14,818 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $665,003 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,365,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,075,097 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,717 |
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 | $661,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,683,806 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $5,626,921 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,482,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,437,149 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,050,572 |
Value of total assets at end of year | 2019-12-31 | $20,356,039 |
Value of total assets at beginning of year | 2019-12-31 | $16,211,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,034 |
Total interest from all sources | 2019-12-31 | $15,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $501,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $501,371 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,127,357 |
Participant contributions at end of year | 2019-12-31 | $241,775 |
Participant contributions at beginning of year | 2019-12-31 | $265,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $328,151 |
Other income not declared elsewhere | 2019-12-31 | $3,706 |
Administrative expenses (other) incurred | 2019-12-31 | $43,034 |
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 | $4,144,702 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,356,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,211,337 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,748,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,432,114 |
Interest on participant loans | 2019-12-31 | $15,281 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,365,851 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,514,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,031,227 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,764 |
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 |
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 | $595,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,437,149 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $961,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,145,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,104,963 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,768,361 |
Value of total assets at end of year | 2018-12-31 | $16,211,337 |
Value of total assets at beginning of year | 2018-12-31 | $16,395,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,098 |
Total interest from all sources | 2018-12-31 | $13,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $500,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $500,982 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,026,801 |
Participant contributions at end of year | 2018-12-31 | $265,171 |
Participant contributions at beginning of year | 2018-12-31 | $236,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $216,155 |
Other income not declared elsewhere | 2018-12-31 | $33,393 |
Administrative expenses (other) incurred | 2018-12-31 | $39,098 |
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 | $-184,419 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,211,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,395,756 |
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 | $14,432,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,735,504 |
Interest on participant loans | 2018-12-31 | $13,435 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,514,052 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,423,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,372,392 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,724 |
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 | $525,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,104,963 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,109,753 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $865,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $791,639 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $41,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,574,682 |
Value of total assets at end of year | 2017-12-31 | $16,395,756 |
Value of total assets at beginning of year | 2017-12-31 | $13,151,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,536 |
Total interest from all sources | 2017-12-31 | $12,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $515,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $515,034 |
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 | $887,681 |
Participant contributions at end of year | 2017-12-31 | $236,385 |
Participant contributions at beginning of year | 2017-12-31 | $318,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,428 |
Other income not declared elsewhere | 2017-12-31 | $28,294 |
Administrative expenses (other) incurred | 2017-12-31 | $32,536 |
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 | $3,244,458 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,395,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,151,298 |
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 | $14,735,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,100,711 |
Interest on participant loans | 2017-12-31 | $12,778 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,423,867 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $732,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,971,912 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,053 |
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 | $475,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $791,639 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,438,118 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $417,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $390,873 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $59 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,619,278 |
Value of total assets at end of year | 2016-12-31 | $13,151,298 |
Value of total assets at beginning of year | 2016-12-31 | $11,131,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,940 |
Total interest from all sources | 2016-12-31 | $12,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $468,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $468,176 |
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 | $821,939 |
Participant contributions at end of year | 2016-12-31 | $318,328 |
Participant contributions at beginning of year | 2016-12-31 | $277,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $325,574 |
Other income not declared elsewhere | 2016-12-31 | $23,300 |
Administrative expenses (other) incurred | 2016-12-31 | $26,940 |
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 | $2,020,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,151,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,131,052 |
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 | $12,100,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,202,704 |
Interest on participant loans | 2016-12-31 | $12,001 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $732,259 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,650,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $261,809 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,554 |
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 | $471,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $390,873 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,115,106 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,220,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,191,684 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,229,941 |
Value of total assets at end of year | 2015-12-31 | $11,131,052 |
Value of total assets at beginning of year | 2015-12-31 | $11,236,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,035 |
Total interest from all sources | 2015-12-31 | $12,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $476,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $476,471 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
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 | $735,345 |
Participant contributions at end of year | 2015-12-31 | $277,624 |
Participant contributions at beginning of year | 2015-12-31 | $393,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,402 |
Other income not declared elsewhere | 2015-12-31 | $21,959 |
Administrative expenses (other) incurred | 2015-12-31 | $25,035 |
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 | $-105,590 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,131,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,236,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,202,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,167,943 |
Interest on participant loans | 2015-12-31 | $12,831 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,650,724 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,675,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-628,667 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,571 |
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 | $448,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,191,684 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,451,692 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,112,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,065,228 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $175 |
Value of total corrective distributions | 2014-12-31 | $20,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,759,236 |
Value of total assets at end of year | 2014-12-31 | $11,236,642 |
Value of total assets at beginning of year | 2014-12-31 | $9,897,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,571 |
Total interest from all sources | 2014-12-31 | $13,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $406,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $406,734 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
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 | $583,561 |
Participant contributions at end of year | 2014-12-31 | $393,220 |
Participant contributions at beginning of year | 2014-12-31 | $284,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $905,396 |
Other income not declared elsewhere | 2014-12-31 | $20,031 |
Administrative expenses (other) incurred | 2014-12-31 | $26,571 |
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 | $1,338,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,236,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,897,911 |
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 | $9,167,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,796,626 |
Interest on participant loans | 2014-12-31 | $13,433 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,675,479 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,817,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,187 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $93,071 |
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 | Yes |
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 | $270,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,065,228 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING 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 | $3,575,114 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $415,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $392,329 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,388 |
Value of total corrective distributions | 2013-12-31 | $1,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,116,786 |
Value of total assets at end of year | 2013-12-31 | $9,897,911 |
Value of total assets at beginning of year | 2013-12-31 | $6,738,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,116 |
Total interest from all sources | 2013-12-31 | $7,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $210,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $210,827 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
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 | $562,238 |
Participant contributions at end of year | 2013-12-31 | $284,156 |
Participant contributions at beginning of year | 2013-12-31 | $208,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,301,759 |
Other income not declared elsewhere | 2013-12-31 | $12,872 |
Administrative expenses (other) incurred | 2013-12-31 | $16,116 |
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 | $3,159,446 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,897,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,738,465 |
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 | $7,796,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,027,382 |
Interest on participant loans | 2013-12-31 | $7,270 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,817,129 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,502,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,031,005 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $196,354 |
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 | Yes |
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 | $252,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $392,329 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING 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 | $1,454,140 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,563,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,557,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $700,904 |
Value of total assets at end of year | 2012-12-31 | $6,738,465 |
Value of total assets at beginning of year | 2012-12-31 | $6,847,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,207 |
Total interest from all sources | 2012-12-31 | $7,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $137,941 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $551,148 |
Participant contributions at end of year | 2012-12-31 | $208,663 |
Participant contributions at beginning of year | 2012-12-31 | $224,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,929 |
Administrative expenses (other) incurred | 2012-12-31 | $6,207 |
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 | $-109,400 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,738,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,847,865 |
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 | $5,027,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,558,528 |
Interest on participant loans | 2012-12-31 | $7,856 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,502,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,064,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,064,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $605,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,439 |
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 | Yes |
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 | $132,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,557,333 |
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 | 2012-12-31 | Yes |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2011 401k financial data |
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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 | $411,000 |
Total of all expenses incurred | 2011-12-31 | $291,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $286,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $566,866 |
Value of total assets at end of year | 2011-12-31 | $6,847,865 |
Value of total assets at beginning of year | 2011-12-31 | $6,728,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,060 |
Total interest from all sources | 2011-12-31 | $8,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $146,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $146,902 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
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 | $505,433 |
Participant contributions at end of year | 2011-12-31 | $224,930 |
Participant contributions at beginning of year | 2011-12-31 | $181,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,433 |
Administrative expenses (other) incurred | 2011-12-31 | $4,853 |
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 | $119,251 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,847,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,728,614 |
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 |
Investment advisory and management fees | 2011-12-31 | $207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,558,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,484,198 |
Interest on participant loans | 2011-12-31 | $8,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,064,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,063,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,063,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-311,426 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $286,689 |
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 | 2011-12-31 | No |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,252,743 |
Total of all expenses incurred | 2010-12-31 | $203,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $507,056 |
Value of total assets at end of year | 2010-12-31 | $6,728,614 |
Value of total assets at beginning of year | 2010-12-31 | $5,679,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,221 |
Total interest from all sources | 2010-12-31 | $7,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,174 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $507,056 |
Participant contributions at end of year | 2010-12-31 | $181,185 |
Participant contributions at beginning of year | 2010-12-31 | $142,327 |
Administrative expenses (other) incurred | 2010-12-31 | $3,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,048,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,728,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,679,677 |
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 |
Investment advisory and management fees | 2010-12-31 | $94 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,484,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,485,212 |
Interest on participant loans | 2010-12-31 | $7,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,063,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,052,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,052,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $655,888 |
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 | $200,585 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG AND CO |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : BLUPEAK CREDIT UNION 401(K) & BENEFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |