FINANCIAL CENTER FIRST CREDIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN
401k plan membership statisitcs for FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN
Measure | Date | Value |
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2022 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-768,505 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,152,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,105,848 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,256,830 |
Value of total assets at end of year | 2022-12-31 | $12,842,091 |
Value of total assets at beginning of year | 2022-12-31 | $14,762,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,000 |
Total interest from all sources | 2022-12-31 | $7,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $433,605 |
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 | $433,605 |
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 | $900,580 |
Participant contributions at end of year | 2022-12-31 | $106,414 |
Participant contributions at beginning of year | 2022-12-31 | $132,832 |
Administrative expenses (other) incurred | 2022-12-31 | $45,000 |
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 | $-1,920,651 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,842,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,762,742 |
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 | $11,678,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,802,248 |
Interest on participant loans | 2022-12-31 | $7,876 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,056,830 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $827,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,483,625 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,809 |
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 | $356,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,105,848 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $813 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,392,036 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,882,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,808,358 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,617,863 |
Value of total assets at end of year | 2021-12-31 | $14,762,742 |
Value of total assets at beginning of year | 2021-12-31 | $12,252,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,852 |
Total interest from all sources | 2021-12-31 | $10,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $675,937 |
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 | $675,937 |
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 | $895,048 |
Participant contributions at end of year | 2021-12-31 | $132,832 |
Participant contributions at beginning of year | 2021-12-31 | $248,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,359,229 |
Administrative expenses (other) incurred | 2021-12-31 | $40,852 |
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 | $2,509,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,762,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,252,757 |
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 | $13,802,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,296,491 |
Interest on participant loans | 2021-12-31 | $10,269 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $827,662 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $708,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,075,836 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,131 |
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 | $363,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,808,358 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,545,267 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $689,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $656,086 |
Value of total corrective distributions | 2020-12-31 | $163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,235,848 |
Value of total assets at end of year | 2020-12-31 | $12,252,757 |
Value of total assets at beginning of year | 2020-12-31 | $9,396,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,057 |
Total interest from all sources | 2020-12-31 | $13,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $463,955 |
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 | $463,955 |
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 | $786,054 |
Participant contributions at end of year | 2020-12-31 | $248,238 |
Participant contributions at beginning of year | 2020-12-31 | $244,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,131,166 |
Administrative expenses (other) incurred | 2020-12-31 | $33,057 |
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 | $2,855,961 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,252,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,396,796 |
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 | $11,296,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,543,015 |
Interest on participant loans | 2020-12-31 | $13,914 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $708,028 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $609,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $817,894 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,656 |
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 | $318,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $656,086 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,629,229 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $627,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $593,313 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,022,751 |
Value of total assets at end of year | 2019-12-31 | $9,396,796 |
Value of total assets at beginning of year | 2019-12-31 | $7,395,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,369 |
Total interest from all sources | 2019-12-31 | $10,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $271,537 |
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 | $271,537 |
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 | $679,193 |
Participant contributions at end of year | 2019-12-31 | $244,487 |
Participant contributions at beginning of year | 2019-12-31 | $173,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,362 |
Administrative expenses (other) incurred | 2019-12-31 | $34,369 |
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 | $2,001,545 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,396,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,395,251 |
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 | $8,543,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,996,162 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,185 |
Interest on participant loans | 2019-12-31 | $10,040 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $609,294 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $194,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,316,597 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,304 |
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 | $289,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $593,313 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $445,382 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $367,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $342,055 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $900,892 |
Value of total assets at end of year | 2018-12-31 | $7,395,251 |
Value of total assets at beginning of year | 2018-12-31 | $7,317,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,563 |
Total interest from all sources | 2018-12-31 | $7,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,507 |
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 | $315,507 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $597,781 |
Participant contributions at end of year | 2018-12-31 | $173,485 |
Participant contributions at beginning of year | 2018-12-31 | $93,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,791 |
Other income not declared elsewhere | 2018-12-31 | $1,415 |
Administrative expenses (other) incurred | 2018-12-31 | $23,563 |
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 | $77,993 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,395,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,317,258 |
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 | $6,996,162 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $31,185 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,126,114 |
Interest on participant loans | 2018-12-31 | $7,033 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $194,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $97,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-785,161 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,472 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,224 |
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 | $254,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $342,055 |
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 | 2018-12-31 | Yes |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,744,605 |
Total of all expenses incurred | 2017-12-31 | $1,131,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,114,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $728,207 |
Value of total assets at end of year | 2017-12-31 | $7,317,258 |
Value of total assets at beginning of year | 2017-12-31 | $6,704,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,941 |
Total interest from all sources | 2017-12-31 | $5,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,635 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $505,214 |
Participant contributions at end of year | 2017-12-31 | $93,436 |
Participant contributions at beginning of year | 2017-12-31 | $129,071 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $2,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $612,899 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,317,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,704,359 |
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 | $14,105 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,126,114 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,431,104 |
Interest on participant loans | 2017-12-31 | $4,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $97,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $144,184 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,008,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $222,993 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,114,765 |
Contract administrator fees | 2017-12-31 | $1,201 |
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 | MCM CPAS & ADVISORS, LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2016 401k financial data |
---|
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 | $1,169,497 |
Total of all expenses incurred | 2016-12-31 | $320,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $302,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $701,801 |
Value of total assets at end of year | 2016-12-31 | $6,704,359 |
Value of total assets at beginning of year | 2016-12-31 | $5,855,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,934 |
Total interest from all sources | 2016-12-31 | $5,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $489,080 |
Participant contributions at end of year | 2016-12-31 | $129,071 |
Participant contributions at beginning of year | 2016-12-31 | $107,658 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $897 |
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 | $848,675 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,704,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,855,684 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,431,104 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,610,203 |
Interest on participant loans | 2016-12-31 | $4,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $144,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $137,358 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $462,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $211,824 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $302,888 |
Contract administrator fees | 2016-12-31 | $17,934 |
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 | KB PARRISH & CO LLP |
Accountancy firm EIN | 2016-12-31 | 350905983 |
2015 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS 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 | $675,254 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,049,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $995,159 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $743,901 |
Value of total assets at end of year | 2015-12-31 | $5,855,684 |
Value of total assets at beginning of year | 2015-12-31 | $6,230,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,578 |
Total interest from all sources | 2015-12-31 | $6,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $513,667 |
Participant contributions at end of year | 2015-12-31 | $107,658 |
Participant contributions at beginning of year | 2015-12-31 | $143,074 |
Participant contributions at end of year | 2015-12-31 | $356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-374,505 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,855,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,230,189 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,610,203 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,876,772 |
Interest on participant loans | 2015-12-31 | $6,354 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $137,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $210,343 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,001 |
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 | $221,698 |
Employer contributions (assets) at end of year | 2015-12-31 | $109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $995,159 |
Contract administrator fees | 2015-12-31 | $17,578 |
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 | KB PARRISH & CO LLP |
Accountancy firm EIN | 2015-12-31 | 350905983 |
2014 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $940,459 |
Total of all expenses incurred | 2014-12-31 | $551,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $533,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $636,949 |
Value of total assets at end of year | 2014-12-31 | $6,230,189 |
Value of total assets at beginning of year | 2014-12-31 | $5,841,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,227 |
Total interest from all sources | 2014-12-31 | $6,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $433,921 |
Participant contributions at end of year | 2014-12-31 | $143,074 |
Participant contributions at beginning of year | 2014-12-31 | $141,884 |
Administrative expenses (other) incurred | 2014-12-31 | $3,018 |
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 | $388,492 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,230,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,841,697 |
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 | $15,209 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,876,772 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,503,792 |
Interest on participant loans | 2014-12-31 | $5,945 |
Interest earned on other investments | 2014-12-31 | $535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $210,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $196,021 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $297,030 |
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 | $203,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $533,740 |
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 | KB PARRISH & CO LLP |
Accountancy firm EIN | 2014-12-31 | 350905983 |
2013 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $674,896 |
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 | $1,402,498 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $851,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $832,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $590,031 |
Value of total assets at end of year | 2013-12-31 | $5,841,697 |
Value of total assets at beginning of year | 2013-12-31 | $4,615,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,248 |
Total interest from all sources | 2013-12-31 | $5,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $402,391 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $141,884 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $106,673 |
Administrative expenses (other) incurred | 2013-12-31 | $6,801 |
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 | $550,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,841,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,615,823 |
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 | $12,447 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,503,792 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,327,705 |
Interest on participant loans | 2013-12-31 | $4,901 |
Interest earned on other investments | 2013-12-31 | $856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $196,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $181,445 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $806,710 |
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 | $187,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $832,272 |
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 | KB PARRISH & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 350905983 |
2012 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,063,714 |
Total of all expenses incurred | 2012-12-31 | $330,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $314,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $538,059 |
Value of total assets at end of year | 2012-12-31 | $4,615,823 |
Value of total assets at beginning of year | 2012-12-31 | $3,882,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,921 |
Total interest from all sources | 2012-12-31 | $5,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $372,957 |
Participant contributions at end of year | 2012-12-31 | $106,673 |
Participant contributions at beginning of year | 2012-12-31 | $158,687 |
Administrative expenses (other) incurred | 2012-12-31 | $15,921 |
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 | $732,841 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,615,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,882,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,327,705 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,534,823 |
Interest on participant loans | 2012-12-31 | $5,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $181,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $189,472 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $520,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $165,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $314,952 |
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 | KB PARRISH & CO LLP |
Accountancy firm EIN | 2012-12-31 | 350905983 |
2011 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $433,140 |
Total of all expenses incurred | 2011-12-31 | $342,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $517,044 |
Value of total assets at end of year | 2011-12-31 | $3,882,982 |
Value of total assets at beginning of year | 2011-12-31 | $3,792,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,022 |
Total interest from all sources | 2011-12-31 | $7,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $341,027 |
Participant contributions at end of year | 2011-12-31 | $158,687 |
Participant contributions at beginning of year | 2011-12-31 | $191,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,717 |
Administrative expenses (other) incurred | 2011-12-31 | $15,022 |
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 | $90,263 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,882,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,792,719 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,534,823 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,420,183 |
Interest on participant loans | 2011-12-31 | $7,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $189,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $181,191 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-91,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $155,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,855 |
Contract administrator fees | 2011-12-31 | $0 |
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 | KB PARRISH & CO LLP |
Accountancy firm EIN | 2011-12-31 | 350905983 |
2010 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $813,111 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $490,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $473,991 |
Value of total corrective distributions | 2010-12-31 | $10,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $354,023 |
Value of total assets at end of year | 2010-12-31 | $3,792,719 |
Value of total assets at beginning of year | 2010-12-31 | $3,470,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,628 |
Total interest from all sources | 2010-12-31 | $11,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $252,761 |
Participant contributions at end of year | 2010-12-31 | $191,345 |
Participant contributions at beginning of year | 2010-12-31 | $117,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,967 |
Administrative expenses (other) incurred | 2010-12-31 | $19 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $322,623 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,792,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,470,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,420,183 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,175,502 |
Interest on participant loans | 2010-12-31 | $7,632 |
Interest earned on other investments | 2010-12-31 | $3,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $181,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $177,361 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $447,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $91,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $473,991 |
Contract administrator fees | 2010-12-31 | $5,609 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KB PARRISH & CO LLP |
Accountancy firm EIN | 2010-12-31 | 350905983 |
2009 : FINANCIAL CENTER FIRST CREDIT UNION 401(K) / PS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |