ALTURA CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTURA CREDIT UNION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
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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 | $-1,233,955 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,816,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,691,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,443,156 |
Value of total assets at end of year | 2022-12-31 | $27,264,216 |
Value of total assets at beginning of year | 2022-12-31 | $32,314,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,291 |
Total interest from all sources | 2022-12-31 | $90,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $790,796 |
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 | $790,796 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,953,630 |
Participant contributions at end of year | 2022-12-31 | $1,054,224 |
Participant contributions at beginning of year | 2022-12-31 | $994,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $397,067 |
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 | $-5,050,545 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,264,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,314,761 |
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 | $24,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,281,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,910,403 |
Interest on participant loans | 2022-12-31 | $60,016 |
Interest earned on other investments | 2022-12-31 | $30,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,928,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,409,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,558,829 |
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 | $1,092,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,691,299 |
Contract administrator fees | 2022-12-31 | $100,849 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2022-12-31 | 954083485 |
2021 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 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 | $6,674,776 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $781,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $625,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,502,965 |
Value of total assets at end of year | 2021-12-31 | $32,314,761 |
Value of total assets at beginning of year | 2021-12-31 | $26,421,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,126 |
Total interest from all sources | 2021-12-31 | $78,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $654,429 |
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 | $654,429 |
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 | 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 | $1,582,529 |
Participant contributions at end of year | 2021-12-31 | $994,729 |
Participant contributions at beginning of year | 2021-12-31 | $836,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,890 |
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 | $5,893,214 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,314,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,421,547 |
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 | $28,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,910,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,407,747 |
Interest on participant loans | 2021-12-31 | $54,275 |
Interest earned on other investments | 2021-12-31 | $24,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,409,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,177,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,438,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $910,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $625,436 |
Contract administrator fees | 2021-12-31 | $127,277 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2021-12-31 | 954083485 |
2020 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 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 | $5,433,730 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $684,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $562,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,405,838 |
Value of total assets at end of year | 2020-12-31 | $26,421,547 |
Value of total assets at beginning of year | 2020-12-31 | $21,672,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,575 |
Total interest from all sources | 2020-12-31 | $82,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $632,781 |
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 | $632,781 |
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 | $1,435,304 |
Participant contributions at end of year | 2020-12-31 | $836,365 |
Participant contributions at beginning of year | 2020-12-31 | $711,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $156,221 |
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 | $4,749,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,421,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,672,361 |
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 | $21,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,407,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,156,214 |
Interest on participant loans | 2020-12-31 | $50,785 |
Interest earned on other investments | 2020-12-31 | $31,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,177,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,804,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,312,609 |
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 | $814,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $562,969 |
Contract administrator fees | 2020-12-31 | $100,430 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2020-12-31 | 954083485 |
2019 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
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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 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 | $5,709,361 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,143,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,038,813 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,992,647 |
Value of total assets at end of year | 2019-12-31 | $21,672,361 |
Value of total assets at beginning of year | 2019-12-31 | $18,106,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,485 |
Total interest from all sources | 2019-12-31 | $93,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,863 |
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 | $519,863 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $1,225,759 |
Participant contributions at end of year | 2019-12-31 | $711,268 |
Participant contributions at beginning of year | 2019-12-31 | $659,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,097 |
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 | $3,566,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,672,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,106,298 |
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 | $19,156,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,471,931 |
Interest on participant loans | 2019-12-31 | $47,446 |
Interest earned on other investments | 2019-12-31 | $45,796 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,804,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,974,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,103,609 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $700,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,038,813 |
Contract administrator fees | 2019-12-31 | $104,485 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2019-12-31 | 954083485 |
2018 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $901,675 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,513,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,413,223 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,829,976 |
Value of total assets at end of year | 2018-12-31 | $18,106,298 |
Value of total assets at beginning of year | 2018-12-31 | $18,717,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,896 |
Total interest from all sources | 2018-12-31 | $92,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $580,664 |
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 | $580,664 |
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 | $993,410 |
Participant contributions at end of year | 2018-12-31 | $659,689 |
Participant contributions at beginning of year | 2018-12-31 | $638,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,282 |
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 | $-611,444 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,106,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,717,742 |
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 | $15,471,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,537,224 |
Interest on participant loans | 2018-12-31 | $39,470 |
Interest earned on other investments | 2018-12-31 | $52,556 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,974,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,541,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,600,991 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | Yes |
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 | $624,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,413,223 |
Contract administrator fees | 2018-12-31 | $99,896 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2018-12-31 | 954083485 |
2017 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
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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 | $3,921,970 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,820,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,712,739 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,209 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,379,903 |
Value of total assets at end of year | 2017-12-31 | $18,717,742 |
Value of total assets at beginning of year | 2017-12-31 | $16,615,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,194 |
Total interest from all sources | 2017-12-31 | $71,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $403,883 |
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 | $403,883 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $884,117 |
Participant contributions at end of year | 2017-12-31 | $638,952 |
Participant contributions at beginning of year | 2017-12-31 | $569,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,101,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,717,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,615,914 |
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 | $16,537,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,104,728 |
Interest on participant loans | 2017-12-31 | $32,158 |
Interest earned on other investments | 2017-12-31 | $39,438 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,541,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $942,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,066,588 |
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 | Yes |
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 | $495,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,712,739 |
Contract administrator fees | 2017-12-31 | $94,194 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2017-12-31 | 954083485 |
2016 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,819,888 |
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 | $3,137,832 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,386,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,302,414 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,673,347 |
Value of total assets at end of year | 2016-12-31 | $16,615,914 |
Value of total assets at beginning of year | 2016-12-31 | $11,044,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,647 |
Total interest from all sources | 2016-12-31 | $58,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $330,020 |
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 | $330,020 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $902,530 |
Participant contributions at end of year | 2016-12-31 | $569,165 |
Participant contributions at beginning of year | 2016-12-31 | $498,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $231,883 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $32,828 |
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 | $1,751,771 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,615,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,044,255 |
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 | $15,104,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,824,241 |
Interest on participant loans | 2016-12-31 | $28,357 |
Interest earned on other investments | 2016-12-31 | $30,042 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $942,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $721,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,076,066 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $538,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,269,586 |
Contract administrator fees | 2016-12-31 | $83,647 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2016-12-31 | 954083485 |
2015 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 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 | $1,231,406 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,749,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,685,873 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,195,046 |
Value of total assets at end of year | 2015-12-31 | $11,044,255 |
Value of total assets at beginning of year | 2015-12-31 | $11,562,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,652 |
Total interest from all sources | 2015-12-31 | $49,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $442,378 |
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 | $442,378 |
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 | $745,884 |
Participant contributions at end of year | 2015-12-31 | $498,915 |
Participant contributions at beginning of year | 2015-12-31 | $489,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,229 |
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 | $-518,119 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,044,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,562,374 |
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 | $9,824,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,247,780 |
Interest on participant loans | 2015-12-31 | $25,227 |
Interest earned on other investments | 2015-12-31 | $23,931 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $721,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $825,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-455,176 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $447,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,685,873 |
Contract administrator fees | 2015-12-31 | $63,652 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2015-12-31 | 954083485 |
2014 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,890,712 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,243,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,185,742 |
Value of total corrective distributions | 2014-12-31 | $518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,058,849 |
Value of total assets at end of year | 2014-12-31 | $11,562,374 |
Value of total assets at beginning of year | 2014-12-31 | $10,915,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,654 |
Total interest from all sources | 2014-12-31 | $46,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $329,332 |
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 | $329,332 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $663,873 |
Participant contributions at end of year | 2014-12-31 | $489,309 |
Participant contributions at beginning of year | 2014-12-31 | $408,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,255 |
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 | $646,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,562,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,915,576 |
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 | $10,247,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,794,524 |
Interest on participant loans | 2014-12-31 | $23,965 |
Interest earned on other investments | 2014-12-31 | $22,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $825,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $712,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $456,501 |
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 | $384,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,185,742 |
Contract administrator fees | 2014-12-31 | $57,654 |
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 | 2014-12-31 | Yes |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2014-12-31 | 954083485 |
2013 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 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 | $2,536,026 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,680,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,639,312 |
Value of total corrective distributions | 2013-12-31 | $16,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $851,248 |
Value of total assets at end of year | 2013-12-31 | $10,915,576 |
Value of total assets at beginning of year | 2013-12-31 | $10,060,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,618 |
Total interest from all sources | 2013-12-31 | $47,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,055 |
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 | $70,055 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,503 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $504,038 |
Participant contributions at end of year | 2013-12-31 | $408,122 |
Participant contributions at beginning of year | 2013-12-31 | $376,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,989 |
Administrative expenses (other) incurred | 2013-12-31 | $-56 |
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 | $855,567 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,915,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,060,009 |
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 | $9,794,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,371,658 |
Interest on participant loans | 2013-12-31 | $21,675 |
Interest earned on other investments | 2013-12-31 | $26,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $712,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $996,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,566,926 |
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 | $267,221 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $315,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,639,312 |
Contract administrator fees | 2013-12-31 | $22,171 |
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 | 2013-12-31 | Yes |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2013-12-31 | 954083485 |
2012 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 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 | $1,716,894 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $923,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $908,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $706,394 |
Value of total assets at end of year | 2012-12-31 | $10,060,009 |
Value of total assets at beginning of year | 2012-12-31 | $9,266,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,425 |
Total interest from all sources | 2012-12-31 | $54,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $347,184 |
Participant contributions at end of year | 2012-12-31 | $376,466 |
Participant contributions at beginning of year | 2012-12-31 | $418,966 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $10,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,827 |
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 | $793,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,060,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,266,233 |
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 | $8,371,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,626,220 |
Interest on participant loans | 2012-12-31 | $22,077 |
Interest earned on other investments | 2012-12-31 | $32,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $996,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,210,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $955,520 |
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 | $316,383 |
Employer contributions (assets) at end of year | 2012-12-31 | $315,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $908,693 |
Contract administrator fees | 2012-12-31 | $14,425 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2012-12-31 | 954083485 |
2011 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76 |
Total income from all sources (including contributions) | 2011-12-31 | $457,407 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,483,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,465,710 |
Value of total corrective distributions | 2011-12-31 | $1,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $347,941 |
Value of total assets at end of year | 2011-12-31 | $9,266,233 |
Value of total assets at beginning of year | 2011-12-31 | $10,292,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,275 |
Total interest from all sources | 2011-12-31 | $53,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $347,941 |
Participant contributions at end of year | 2011-12-31 | $418,966 |
Participant contributions at beginning of year | 2011-12-31 | $522,730 |
Participant contributions at end of year | 2011-12-31 | $10,592 |
Participant contributions at beginning of year | 2011-12-31 | $12,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $76 |
Other income not declared elsewhere | 2011-12-31 | $6,380 |
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 | $-1,026,408 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,266,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,292,641 |
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 | $7,626,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,079,236 |
Interest on participant loans | 2011-12-31 | $30,335 |
Interest earned on other investments | 2011-12-31 | $22,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,210,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $649,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $49,775 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $29,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,465,710 |
Contract administrator fees | 2011-12-31 | $16,275 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2011-12-31 | 954083485 |
2010 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 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 | $76 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,576,876 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,506,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,472,307 |
Value of total corrective distributions | 2010-12-31 | $16,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,782 |
Value of total assets at end of year | 2010-12-31 | $10,292,717 |
Value of total assets at beginning of year | 2010-12-31 | $11,222,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,150 |
Total interest from all sources | 2010-12-31 | $65,671 |
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 | $10,000,000 |
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 | $459,463 |
Participant contributions at end of year | 2010-12-31 | $522,730 |
Participant contributions at beginning of year | 2010-12-31 | $611,657 |
Participant contributions at end of year | 2010-12-31 | $12,492 |
Participant contributions at beginning of year | 2010-12-31 | $15,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $76 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $-929,552 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,292,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,222,193 |
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 | $9,079,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,570,147 |
Interest on participant loans | 2010-12-31 | $40,531 |
Interest earned on other investments | 2010-12-31 | $25,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $649,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,024,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,008,423 |
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 | $29,080 |
Employer contributions (assets) at end of year | 2010-12-31 | $29,080 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,472,307 |
Contract administrator fees | 2010-12-31 | $17,150 |
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 | TURNER, WARREN, HWANG & CONRAD |
Accountancy firm EIN | 2010-12-31 | 954083485 |
2009 : ALTURA CREDIT UNION 401(K) PLAN AND TRUST 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 |