GRANITE STATE CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANITE STATE CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : GRANITE STATE CREDIT UNION 401(K) PLAN 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 | $44,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,210 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,244,794 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $484,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $441,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $966,483 |
Value of total assets at end of year | 2022-12-31 | $10,171,009 |
Value of total assets at beginning of year | 2022-12-31 | $11,859,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,005 |
Total interest from all sources | 2022-12-31 | $8,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $394,583 |
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 | $394,583 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
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 | $610,833 |
Participant contributions at end of year | 2022-12-31 | $167,546 |
Participant contributions at beginning of year | 2022-12-31 | $204,003 |
Participant contributions at end of year | 2022-12-31 | $20,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,210 |
Administrative expenses (other) incurred | 2022-12-31 | $12,069 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,649 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,728,860 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,126,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,855,328 |
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 | $30,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,905,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,624,286 |
Interest on participant loans | 2022-12-31 | $8,182 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,516 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,614,795 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $753 |
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 | $349,741 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,143 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $441,061 |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 464585449 |
2021 : GRANITE STATE CREDIT UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,526 |
Total income from all sources (including contributions) | 2021-12-31 | $2,006,133 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $847,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $802,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $899,877 |
Value of total assets at end of year | 2021-12-31 | $11,859,538 |
Value of total assets at beginning of year | 2021-12-31 | $10,730,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,146 |
Total interest from all sources | 2021-12-31 | $9,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $888,897 |
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 | $888,897 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
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 | $555,084 |
Participant contributions at end of year | 2021-12-31 | $204,003 |
Participant contributions at beginning of year | 2021-12-31 | $218,001 |
Participant contributions at beginning of year | 2021-12-31 | $14,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,526 |
Administrative expenses (other) incurred | 2021-12-31 | $9,310 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,210 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,158,613 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,855,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,696,715 |
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 | $35,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,624,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,429,263 |
Interest on participant loans | 2021-12-31 | $9,618 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,603 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $206,753 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $988 |
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 | $309,171 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,436 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $802,374 |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2021-12-31 | 464585449 |
2020 : GRANITE STATE CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,629,015 |
Total income from all sources (including contributions) | 2020-12-31 | $2,517,236 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $215,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $182,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $773,327 |
Value of total assets at end of year | 2020-12-31 | $10,730,241 |
Value of total assets at beginning of year | 2020-12-31 | $10,023,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,875 |
Total interest from all sources | 2020-12-31 | $12,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,804 |
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 | $288,804 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
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 | $491,739 |
Participant contributions at end of year | 2020-12-31 | $218,001 |
Participant contributions at beginning of year | 2020-12-31 | $226,847 |
Participant contributions at end of year | 2020-12-31 | $14,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,624,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,629,015 |
Administrative expenses (other) incurred | 2020-12-31 | $3,790 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,278 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,302,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,696,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,394,559 |
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 | $29,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,429,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,121,237 |
Interest on participant loans | 2020-12-31 | $12,300 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,649 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,441,780 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,025 |
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 | $281,588 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $182,205 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TAWNEY, PLLC |
Accountancy firm EIN | 2020-12-31 | 464585449 |
2019 : GRANITE STATE CREDIT UNION 401(K) PLAN 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 | $1,629,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,864 |
Total income from all sources (including contributions) | 2019-12-31 | $2,159,851 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $641,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $612,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $653,624 |
Value of total assets at end of year | 2019-12-31 | $10,023,574 |
Value of total assets at beginning of year | 2019-12-31 | $6,922,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,721 |
Total interest from all sources | 2019-12-31 | $11,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,714 |
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 | $277,714 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
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 | $393,822 |
Participant contributions at end of year | 2019-12-31 | $226,847 |
Participant contributions at beginning of year | 2019-12-31 | $237,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,624,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,629,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,864 |
Administrative expenses (other) incurred | 2019-12-31 | $3,174 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,208 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $37,346 |
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 | $1,518,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,394,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,875,802 |
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 |
Investment advisory and management fees | 2019-12-31 | $25,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,121,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,611,663 |
Interest on participant loans | 2019-12-31 | $11,796 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,347 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,216,057 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $660 |
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 | $228,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $612,373 |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2019-12-31 | 464585449 |
2018 : GRANITE STATE CREDIT UNION 401(K) PLAN 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 | $46,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,721 |
Total income from all sources (including contributions) | 2018-12-31 | $-26,257 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $284,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $242,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $579,946 |
Value of total assets at end of year | 2018-12-31 | $6,922,666 |
Value of total assets at beginning of year | 2018-12-31 | $7,218,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,206 |
Total interest from all sources | 2018-12-31 | $11,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $374,551 |
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 | $374,551 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
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 | $361,604 |
Participant contributions at end of year | 2018-12-31 | $237,449 |
Participant contributions at beginning of year | 2018-12-31 | $232,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,721 |
Administrative expenses (other) incurred | 2018-12-31 | $16,776 |
Total non interest bearing cash at end of year | 2018-12-31 | $37,346 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $37,998 |
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 | $-310,484 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,875,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,186,286 |
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 |
Investment advisory and management fees | 2018-12-31 | $25,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,611,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,913,058 |
Interest on participant loans | 2018-12-31 | $11,861 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,690 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-993,513 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $898 |
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 | $213,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $242,021 |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2018-12-31 | 464585449 |
2017 : GRANITE STATE CREDIT UNION 401(K) PLAN 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 | $31,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,426 |
Total income from all sources (including contributions) | 2017-12-31 | $1,653,201 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $203,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $170,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $565,127 |
Value of total assets at end of year | 2017-12-31 | $7,218,007 |
Value of total assets at beginning of year | 2017-12-31 | $5,752,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,623 |
Total interest from all sources | 2017-12-31 | $8,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $250,667 |
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 | $250,667 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
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 | $353,753 |
Participant contributions at end of year | 2017-12-31 | $232,538 |
Participant contributions at beginning of year | 2017-12-31 | $165,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,426 |
Administrative expenses (other) incurred | 2017-12-31 | $10,673 |
Total non interest bearing cash at end of year | 2017-12-31 | $37,998 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $37,437 |
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 | $1,449,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,186,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,736,343 |
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 |
Investment advisory and management fees | 2017-12-31 | $21,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,913,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,526,284 |
Interest on participant loans | 2017-12-31 | $8,432 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,413 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $828,543 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $432 |
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 | $211,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $170,635 |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2017-12-31 | 464585449 |
2016 : GRANITE STATE CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,065,097 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $190,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $147,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $524,843 |
Value of total assets at end of year | 2016-12-31 | $5,752,769 |
Value of total assets at beginning of year | 2016-12-31 | $4,861,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,195 |
Total interest from all sources | 2016-12-31 | $7,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,394 |
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 | $161,394 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $326,891 |
Participant contributions at end of year | 2016-12-31 | $165,314 |
Participant contributions at beginning of year | 2016-12-31 | $197,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,426 |
Total non interest bearing cash at end of year | 2016-12-31 | $37,437 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $27,340 |
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 | $874,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,736,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,861,886 |
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 |
Investment advisory and management fees | 2016-12-31 | $37,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,526,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,616,238 |
Interest on participant loans | 2016-12-31 | $7,807 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,734 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $370,596 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $457 |
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 | $197,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $147,445 |
Contract administrator fees | 2016-12-31 | $5,365 |
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 | 2016-12-31 | Yes |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2016-12-31 | 464585449 |
2015 : GRANITE STATE CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $275,572 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $314,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $453,392 |
Value of total assets at end of year | 2015-12-31 | $4,861,886 |
Value of total assets at beginning of year | 2015-12-31 | $4,900,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,234 |
Total interest from all sources | 2015-12-31 | $6,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,932 |
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 | $197,932 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
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 | $280,364 |
Participant contributions at end of year | 2015-12-31 | $197,143 |
Participant contributions at beginning of year | 2015-12-31 | $116,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,251 |
Total non interest bearing cash at end of year | 2015-12-31 | $27,340 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,518 |
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 | $-38,925 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,861,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,900,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,616,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,748,123 |
Interest on participant loans | 2015-12-31 | $6,181 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,165 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-381,826 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-107 |
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 | $168,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,263 |
Contract administrator fees | 2015-12-31 | $16,020 |
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 | TAWNEY & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 464585449 |
2014 : GRANITE STATE CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $601,645 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $319,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $277,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $398,078 |
Value of total assets at end of year | 2014-12-31 | $4,900,811 |
Value of total assets at beginning of year | 2014-12-31 | $4,618,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,472 |
Total interest from all sources | 2014-12-31 | $5,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $286,266 |
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 | $286,266 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 | $244,586 |
Participant contributions at end of year | 2014-12-31 | $116,089 |
Participant contributions at beginning of year | 2014-12-31 | $141,742 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,518 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,233 |
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 | $282,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,900,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,618,777 |
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 |
Investment advisory and management fees | 2014-12-31 | $29,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,748,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,442,966 |
Interest on participant loans | 2014-12-31 | $5,176 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,081 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-88,138 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $263 |
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 | $153,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $277,139 |
Contract administrator fees | 2014-12-31 | $12,970 |
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 | TAWNEY, CHING & ASSOCIATES PLLC |
Accountancy firm EIN | 2014-12-31 | 464585449 |
2013 : GRANITE STATE CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,081,956 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $983,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $946,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $314,851 |
Value of total assets at end of year | 2013-12-31 | $4,618,777 |
Value of total assets at beginning of year | 2013-12-31 | $4,519,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,674 |
Total interest from all sources | 2013-12-31 | $7,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $238,976 |
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 | $238,976 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $226,048 |
Participant contributions at end of year | 2013-12-31 | $141,742 |
Participant contributions at beginning of year | 2013-12-31 | $194,062 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,233 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,861 |
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 | $98,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,618,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,519,858 |
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 |
Investment advisory and management fees | 2013-12-31 | $22,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,442,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,242,895 |
Interest on participant loans | 2013-12-31 | $7,005 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,836 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $72,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $522,343 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,219 |
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 | $88,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $946,363 |
Contract administrator fees | 2013-12-31 | $14,369 |
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 | TAWNEY, CHING & ASSOCIATES PLLC |
Accountancy firm EIN | 2013-12-31 | 464585449 |
2012 : GRANITE STATE CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $831,112 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $242,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $300,882 |
Value of total assets at end of year | 2012-12-31 | $4,519,858 |
Value of total assets at beginning of year | 2012-12-31 | $3,931,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,651 |
Total interest from all sources | 2012-12-31 | $10,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,922 |
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 | $151,922 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,753 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
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 | $214,459 |
Participant contributions at end of year | 2012-12-31 | $194,062 |
Participant contributions at beginning of year | 2012-12-31 | $276,290 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,926 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,861 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,120 |
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 | $588,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,519,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,931,116 |
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 |
Investment advisory and management fees | 2012-12-31 | $30,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,242,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,575,252 |
Interest on participant loans | 2012-12-31 | $10,208 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $72,040 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $366,902 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,198 |
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 | $83,497 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $187,719 |
Contract administrator fees | 2012-12-31 | $14,640 |
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 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : GRANITE STATE CREDIT UNION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $247,429 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $182,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $294,837 |
Value of total assets at end of year | 2011-12-31 | $3,931,116 |
Value of total assets at beginning of year | 2011-12-31 | $3,865,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,208 |
Total interest from all sources | 2011-12-31 | $10,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $139,535 |
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 | $139,535 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 | $213,616 |
Participant contributions at end of year | 2011-12-31 | $276,290 |
Participant contributions at beginning of year | 2011-12-31 | $178,926 |
Participant contributions at end of year | 2011-12-31 | $5,087 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,872 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,120 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $65,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,931,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,865,847 |
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 | $30,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,575,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,622,709 |
Interest on participant loans | 2011-12-31 | $10,951 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,044 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $64,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-200,529 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,635 |
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 |
Contributions received in cash from employer | 2011-12-31 | $76,349 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,323 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,952 |
Contract administrator fees | 2011-12-31 | $13,994 |
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 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |