HERITAGE FINANCIAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2023 : HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,936,586 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,330,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,284,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $971,973 |
| Value of total assets at end of year | 2023-12-31 | $7,270,086 |
| Value of total assets at beginning of year | 2023-12-31 | $6,664,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,272 |
| Total interest from all sources | 2023-12-31 | $8,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $40,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $40,193 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $536,481 |
| Participant contributions at end of year | 2023-12-31 | $153,837 |
| Participant contributions at beginning of year | 2023-12-31 | $107,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $113,721 |
| Other income not declared elsewhere | 2023-12-31 | $-64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $605,928 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,270,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,664,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,761,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,533,473 |
| Interest on participant loans | 2023-12-31 | $8,573 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,198,282 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,984,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,154,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,038,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $915,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $321,771 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,212 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,284,386 |
| Contract administrator fees | 2023-12-31 | $46,272 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,936,586 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,330,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,284,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $971,973 |
| Value of total assets at end of year | 2023-01-01 | $7,270,086 |
| Value of total assets at beginning of year | 2023-01-01 | $6,664,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,272 |
| Total interest from all sources | 2023-01-01 | $8,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $40,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $40,193 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $536,481 |
| Participant contributions at end of year | 2023-01-01 | $153,837 |
| Participant contributions at beginning of year | 2023-01-01 | $107,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $113,721 |
| Other income not declared elsewhere | 2023-01-01 | $-64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $605,928 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,270,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,664,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,761,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,533,473 |
| Interest on participant loans | 2023-01-01 | $8,573 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,198,282 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,984,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,154,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,038,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $915,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $321,771 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,212 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,284,386 |
| Contract administrator fees | 2023-01-01 | $46,272 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-260,549 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $661,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $616,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $862,293 |
| Value of total assets at end of year | 2022-12-31 | $6,664,158 |
| Value of total assets at beginning of year | 2022-12-31 | $7,586,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,957 |
| Total interest from all sources | 2022-12-31 | $22,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,738 |
| 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 | $38,738 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $520,692 |
| Participant contributions at end of year | 2022-12-31 | $107,941 |
| Participant contributions at beginning of year | 2022-12-31 | $156,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,330 |
| Other income not declared elsewhere | 2022-12-31 | $53 |
| 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 | $-921,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,664,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,586,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,533,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,491,045 |
| Interest on participant loans | 2022-12-31 | $6,199 |
| Interest earned on other investments | 2022-12-31 | $16,793 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,984,106 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,867,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,038,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,071,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-281,220 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-903,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $320,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $616,456 |
| Contract administrator fees | 2022-12-31 | $44,957 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-260,549 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $661,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $616,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $862,293 |
| Value of total assets at end of year | 2022-01-01 | $6,664,158 |
| Value of total assets at beginning of year | 2022-01-01 | $7,586,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,957 |
| Total interest from all sources | 2022-01-01 | $22,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $38,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $38,738 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $520,692 |
| Participant contributions at end of year | 2022-01-01 | $107,941 |
| Participant contributions at beginning of year | 2022-01-01 | $156,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,330 |
| Other income not declared elsewhere | 2022-01-01 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-921,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,664,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,586,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,533,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,491,045 |
| Interest on participant loans | 2022-01-01 | $6,199 |
| Interest earned on other investments | 2022-01-01 | $16,793 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,984,106 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,867,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,038,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,071,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-281,220 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-903,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $320,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $616,456 |
| Contract administrator fees | 2022-01-01 | $44,957 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,807,434 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $820,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $790,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $924,425 |
| Value of total assets at end of year | 2021-12-31 | $7,586,092 |
| Value of total assets at beginning of year | 2021-12-31 | $6,598,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,280 |
| Total interest from all sources | 2021-12-31 | $21,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,700 |
| 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 | $29,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $508,326 |
| Participant contributions at end of year | 2021-12-31 | $156,179 |
| Participant contributions at beginning of year | 2021-12-31 | $78,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,506 |
| Other income not declared elsewhere | 2021-12-31 | $3 |
| 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 | $987,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,586,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,598,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,491,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,395,812 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $287,925 |
| Interest on participant loans | 2021-12-31 | $5,359 |
| Interest earned on other investments | 2021-12-31 | $15,738 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,867,470 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,640,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,071,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,195,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,930 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $44,667 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $638,612 |
| 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 | $310,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $790,749 |
| Contract administrator fees | 2021-12-31 | $29,280 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,510,654 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $129,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $127,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $724,131 |
| Value of total assets at end of year | 2020-12-31 | $6,598,687 |
| Value of total assets at beginning of year | 2020-12-31 | $5,217,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,320 |
| Total interest from all sources | 2020-12-31 | $11,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,434 |
| 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 | $14,434 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $432,332 |
| Participant contributions at end of year | 2020-12-31 | $78,497 |
| Participant contributions at beginning of year | 2020-12-31 | $79,248 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $61 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $26 |
| 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 | $1,380,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,598,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,217,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,395,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,075,203 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $287,925 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $191,016 |
| Interest on participant loans | 2020-12-31 | $3,958 |
| Interest earned on other investments | 2020-12-31 | $7,131 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,640,565 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,583,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,195,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $287,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $212,257 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $39,752 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $508,965 |
| 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 | $283,040 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $127,470 |
| Contract administrator fees | 2020-12-31 | $2,320 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2019 401k financial data |
|---|
| 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 | $1,893,124 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $190,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $188,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,097,889 |
| Value of total assets at end of year | 2019-12-31 | $5,217,823 |
| Value of total assets at beginning of year | 2019-12-31 | $3,515,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,157 |
| Total interest from all sources | 2019-12-31 | $6,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,848 |
| 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 | $14,848 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $340,944 |
| Participant contributions at end of year | 2019-12-31 | $79,248 |
| Participant contributions at beginning of year | 2019-12-31 | $60,630 |
| Participant contributions at end of year | 2019-12-31 | $61 |
| Participant contributions at beginning of year | 2019-12-31 | $61 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $541,676 |
| 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 | $1,702,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,217,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,515,087 |
| 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 | $1,075,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $623,367 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $191,016 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $97,892 |
| Interest on participant loans | 2019-12-31 | $3,712 |
| Interest earned on other investments | 2019-12-31 | $2,634 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,583,947 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,544,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $287,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $187,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $154,126 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $31,868 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $588,047 |
| 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 | $215,269 |
| Employer contributions (assets) at end of year | 2019-12-31 | $444 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $188,231 |
| Contract administrator fees | 2019-12-31 | $2,157 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $460,860 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $494,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $493,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $730,388 |
| Value of total assets at end of year | 2018-12-31 | $3,515,087 |
| Value of total assets at beginning of year | 2018-12-31 | $3,549,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,500 |
| Total interest from all sources | 2018-12-31 | $4,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,322 |
| 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 | $10,322 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $276,164 |
| Participant contributions at end of year | 2018-12-31 | $60,630 |
| Participant contributions at beginning of year | 2018-12-31 | $64,215 |
| Participant contributions at end of year | 2018-12-31 | $61 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $279,413 |
| 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 | $-34,069 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,515,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,549,156 |
| 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 | $623,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $596,704 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $97,892 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $187,023 |
| Interest on participant loans | 2018-12-31 | $2,976 |
| Interest earned on other investments | 2018-12-31 | $1,963 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,544,956 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,538,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $187,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $163,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,769 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,038 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-226,982 |
| 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 | $174,811 |
| Employer contributions (assets) at end of year | 2018-12-31 | $444 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $493,429 |
| Contract administrator fees | 2018-12-31 | $1,500 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $913,613 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $536,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $534,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $425,660 |
| Value of total assets at end of year | 2017-12-31 | $3,549,156 |
| Value of total assets at beginning of year | 2017-12-31 | $3,171,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,672 |
| Total interest from all sources | 2017-12-31 | $4,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,876 |
| 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 | $7,876 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $246,225 |
| Participant contributions at end of year | 2017-12-31 | $64,215 |
| Participant contributions at beginning of year | 2017-12-31 | $69,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,565 |
| 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 | $377,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,549,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,171,555 |
| 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 | $596,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $351,374 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $187,023 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,005 |
| Interest on participant loans | 2017-12-31 | $3,161 |
| Interest earned on other investments | 2017-12-31 | $1,644 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,538,199 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,581,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $163,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $138,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,585 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,440 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $395,247 |
| 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 | $167,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $534,340 |
| Contract administrator fees | 2017-12-31 | $1,672 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $695,708 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $674,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $655,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $446,103 |
| Value of total assets at end of year | 2016-12-31 | $3,171,555 |
| Value of total assets at beginning of year | 2016-12-31 | $3,150,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,736 |
| Total interest from all sources | 2016-12-31 | $8,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,557 |
| 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 | $4,557 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $209,670 |
| Participant contributions at end of year | 2016-12-31 | $69,740 |
| Participant contributions at beginning of year | 2016-12-31 | $72,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,624 |
| 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 | $20,842 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,171,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,150,713 |
| 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 | $351,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,930,416 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $30,005 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $3,552 |
| Interest earned on other investments | 2016-12-31 | $4,663 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,581,837 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $766,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $138,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $381,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $105,036 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,964 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $128,833 |
| 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 | $134,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $655,130 |
| Contract administrator fees | 2016-12-31 | $19,736 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : HERITAGE FINANCIAL CREDIT UNION CAPITAL ACCUMULATION PLAN 2015 401k financial data |
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| 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 | $398,433 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $227,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $204,047 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $420,780 |
| Value of total assets at end of year | 2015-12-31 | $3,150,713 |
| Value of total assets at beginning of year | 2015-12-31 | $2,980,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,777 |
| Total interest from all sources | 2015-12-31 | $9,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $49,042 |
| 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 | $49,042 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $247,326 |
| Participant contributions at end of year | 2015-12-31 | $72,177 |
| Participant contributions at beginning of year | 2015-12-31 | $92,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,196 |
| 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 | $170,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,150,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,980,104 |
| 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 | $1,930,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,843,077 |
| Interest on participant loans | 2015-12-31 | $3,776 |
| Interest earned on other investments | 2015-12-31 | $6,219 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $766,931 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $697,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $381,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $347,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,958 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,426 |
| 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 | $149,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $204,047 |
| Contract administrator fees | 2015-12-31 | $23,777 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
