TRUE COMMUNITY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C. P. FEDERAL CREDIT UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-11-12 | $10,472,483 |
| Total income from all sources (including contributions) | 2021-11-12 | $2,202,273 |
| Total of all expenses incurred | 2021-11-12 | $1,137,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-12 | $1,114,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-12 | $777,501 |
| Value of total assets at end of year | 2021-11-12 | $0 |
| Value of total assets at beginning of year | 2021-11-12 | $9,407,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-12 | $23,721 |
| Total interest from all sources | 2021-11-12 | $17,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-12 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-12 | $0 |
| Administrative expenses professional fees incurred | 2021-11-12 | $20,750 |
| Was this plan covered by a fidelity bond | 2021-11-12 | Yes |
| Value of fidelity bond cover | 2021-11-12 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-12 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-12 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-12 | No |
| Contributions received from participants | 2021-11-12 | $508,349 |
| Participant contributions at end of year | 2021-11-12 | $0 |
| Participant contributions at beginning of year | 2021-11-12 | $101,335 |
| Participant contributions at end of year | 2021-11-12 | $0 |
| Participant contributions at beginning of year | 2021-11-12 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-12 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-12 | $703 |
| Administrative expenses (other) incurred | 2021-11-12 | $1,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-12 | No |
| Value of net income/loss | 2021-11-12 | $1,064,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-12 | $9,407,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-12 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-12 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-12 | No |
| Investment advisory and management fees | 2021-11-12 | $1,661 |
| Value of interest in pooled separate accounts at end of year | 2021-11-12 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-12 | $8,314,571 |
| Interest on participant loans | 2021-11-12 | $4,759 |
| Interest earned on other investments | 2021-11-12 | $12,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-12 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-12 | $991,390 |
| Net investment gain/loss from pooled separate accounts | 2021-11-12 | $1,407,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-12 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-12 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-12 | No |
| Contributions received in cash from employer | 2021-11-12 | $269,152 |
| Employer contributions (assets) at end of year | 2021-11-12 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-12 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-12 | $1,114,068 |
| 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 | 2021-11-12 | Yes |
| Did the plan have assets held for investment | 2021-11-12 | No |
| 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 | 2021-11-12 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-12 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-11-12 | Unqualified |
| Accountancy firm name | 2021-11-12 | DOEREN MAYHEW |
| Accountancy firm EIN | 2021-11-12 | 382492570 |
| 2020 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,877,065 |
| Total of all expenses incurred | 2020-12-31 | $830,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $816,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $813,906 |
| Value of total assets at end of year | 2020-12-31 | $9,407,999 |
| Value of total assets at beginning of year | 2020-12-31 | $8,361,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,019 |
| Total interest from all sources | 2020-12-31 | $22,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $530,327 |
| Participant contributions at end of year | 2020-12-31 | $101,335 |
| Participant contributions at beginning of year | 2020-12-31 | $109,674 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $18,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $335 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,885 |
| 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 | $1,046,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,407,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,361,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,634 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,314,571 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,746,630 |
| Interest on participant loans | 2020-12-31 | $6,515 |
| Interest earned on other investments | 2020-12-31 | $15,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $991,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $476,191 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,041,058 |
| 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 | $273,102 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $816,857 |
| 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 | 2020-12-31 | No |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2020-12-31 | 382492570 |
| 2019 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,181,504 |
| Total of all expenses incurred | 2019-12-31 | $173,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,700 |
| Value of total corrective distributions | 2019-12-31 | $6,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $773,881 |
| Value of total assets at end of year | 2019-12-31 | $8,361,810 |
| Value of total assets at beginning of year | 2019-12-31 | $6,354,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,370 |
| Total interest from all sources | 2019-12-31 | $12,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $488,844 |
| Participant contributions at end of year | 2019-12-31 | $109,674 |
| Participant contributions at beginning of year | 2019-12-31 | $92,486 |
| Participant contributions at end of year | 2019-12-31 | $18,344 |
| Participant contributions at beginning of year | 2019-12-31 | $16,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $249 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,406 |
| 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 | $2,007,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,361,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,354,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,464 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,746,630 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,764,181 |
| Interest on participant loans | 2019-12-31 | $5,120 |
| Interest earned on other investments | 2019-12-31 | $7,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $476,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $471,073 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,395,091 |
| 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 | $263,231 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,636 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,700 |
| Contract administrator fees | 2019-12-31 | $10,500 |
| 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 | 2019-12-31 | No |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2019-12-31 | 382492570 |
| 2018 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $293,853 |
| Total of all expenses incurred | 2018-12-31 | $489,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $463,985 |
| Value of total corrective distributions | 2018-12-31 | $16,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $680,455 |
| Value of total assets at end of year | 2018-12-31 | $6,354,079 |
| Value of total assets at beginning of year | 2018-12-31 | $6,549,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,695 |
| Total interest from all sources | 2018-12-31 | $9,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,280 |
| 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 | $447,466 |
| Participant contributions at end of year | 2018-12-31 | $92,486 |
| Participant contributions at beginning of year | 2018-12-31 | $7,208 |
| Participant contributions at end of year | 2018-12-31 | $16,676 |
| Participant contributions at beginning of year | 2018-12-31 | $16,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $249 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,090 |
| 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 | $-195,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,354,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,549,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,325 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,764,181 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,098,392 |
| Interest on participant loans | 2018-12-31 | $3,500 |
| Interest earned on other investments | 2018-12-31 | $5,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $471,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $419,324 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-395,782 |
| 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 | $223,270 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,414 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $463,985 |
| 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 | No |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2018-12-31 | 382492570 |
| 2017 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,640,914 |
| Total of all expenses incurred | 2017-12-31 | $908,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $907,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $704,590 |
| Value of total assets at end of year | 2017-12-31 | $6,549,371 |
| Value of total assets at beginning of year | 2017-12-31 | $5,817,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,624 |
| Total interest from all sources | 2017-12-31 | $5,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $443,044 |
| Participant contributions at end of year | 2017-12-31 | $7,208 |
| Participant contributions at beginning of year | 2017-12-31 | $11,662 |
| Participant contributions at end of year | 2017-12-31 | $16,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,763 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,200 |
| 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 | $732,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,549,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,817,251 |
| 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 | $424 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,098,392 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,384,507 |
| Interest on participant loans | 2017-12-31 | $406 |
| Interest earned on other investments | 2017-12-31 | $4,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $419,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $421,082 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $931,321 |
| 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 | $226,783 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $907,170 |
| 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 | 2017-12-31 | No |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2017-12-31 | 382492570 |
| 2016 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $970,917 |
| Total of all expenses incurred | 2016-12-31 | $524,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $516,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $582,399 |
| Value of total assets at end of year | 2016-12-31 | $5,817,251 |
| Value of total assets at beginning of year | 2016-12-31 | $5,370,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,474 |
| Total interest from all sources | 2016-12-31 | $642 |
| 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 |
| 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 | $383,083 |
| Participant contributions at end of year | 2016-12-31 | $11,662 |
| Participant contributions at beginning of year | 2016-12-31 | $18,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,572 |
| Other income not declared elsewhere | 2016-12-31 | $3,429 |
| 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 | $446,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,817,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,370,990 |
| 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 | $5,384,507 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,119,969 |
| Interest on participant loans | 2016-12-31 | $642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $421,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $232,643 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $384,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $197,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $516,182 |
| Contract administrator fees | 2016-12-31 | $8,474 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2016-12-31 | 382492570 |
| 2015 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $528,200 |
| Total of all expenses incurred | 2015-12-31 | $353,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $335,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $540,129 |
| Value of total assets at end of year | 2015-12-31 | $5,370,990 |
| Value of total assets at beginning of year | 2015-12-31 | $5,195,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,652 |
| Total interest from all sources | 2015-12-31 | $981 |
| 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 | $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 | $353,267 |
| Participant contributions at end of year | 2015-12-31 | $18,378 |
| Participant contributions at beginning of year | 2015-12-31 | $22,654 |
| Other income not declared elsewhere | 2015-12-31 | $2,767 |
| 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 | $175,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,370,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,195,945 |
| 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 | $5,119,969 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,967,390 |
| Interest on participant loans | 2015-12-31 | $981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $232,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $205,901 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $186,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $335,503 |
| Contract administrator fees | 2015-12-31 | $17,652 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2015-12-31 | 382492570 |
| 2014 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $805,916 |
| Total of all expenses incurred | 2014-12-31 | $392,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $377,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $494,012 |
| Value of total assets at end of year | 2014-12-31 | $5,195,945 |
| Value of total assets at beginning of year | 2014-12-31 | $4,782,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,562 |
| Total interest from all sources | 2014-12-31 | $997 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $324,194 |
| Participant contributions at end of year | 2014-12-31 | $22,654 |
| Participant contributions at beginning of year | 2014-12-31 | $16,056 |
| Other income not declared elsewhere | 2014-12-31 | $2,529 |
| 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 | $413,092 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,195,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,782,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,967,390 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,584,724 |
| Interest on participant loans | 2014-12-31 | $997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $205,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $182,073 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $308,378 |
| 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 | $169,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $377,262 |
| Contract administrator fees | 2014-12-31 | $15,562 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2014-12-31 | 382492570 |
| 2013 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,356,706 |
| Total of all expenses incurred | 2013-12-31 | $315,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $301,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $480,373 |
| Value of total assets at end of year | 2013-12-31 | $4,782,853 |
| Value of total assets at beginning of year | 2013-12-31 | $3,741,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,680 |
| Total interest from all sources | 2013-12-31 | $704 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $309,688 |
| Participant contributions at end of year | 2013-12-31 | $16,056 |
| Participant contributions at beginning of year | 2013-12-31 | $15,423 |
| Other income not declared elsewhere | 2013-12-31 | $2,472 |
| 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 | $1,041,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,782,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,741,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,584,724 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,555,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $182,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $170,640 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $873,157 |
| 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 | $170,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $301,979 |
| Contract administrator fees | 2013-12-31 | $13,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2013-12-31 | 382492570 |
| 2012 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $882,150 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $429,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $416,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $453,877 |
| Value of total assets at end of year | 2012-12-31 | $3,741,806 |
| Value of total assets at beginning of year | 2012-12-31 | $3,289,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,085 |
| Total interest from all sources | 2012-12-31 | $870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $293,926 |
| Participant contributions at end of year | 2012-12-31 | $15,423 |
| Participant contributions at beginning of year | 2012-12-31 | $22,009 |
| Other income not declared elsewhere | 2012-12-31 | $3,795 |
| 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 | $452,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,741,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,289,098 |
| 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 | $3,555,743 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,025,536 |
| Interest on participant loans | 2012-12-31 | $870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $170,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $241,553 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $423,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $159,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $416,357 |
| Contract administrator fees | 2012-12-31 | $13,085 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2012-12-31 | 382492570 |
| 2011 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $380,718 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $94,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $82,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $435,771 |
| Value of total assets at end of year | 2011-12-31 | $3,289,098 |
| Value of total assets at beginning of year | 2011-12-31 | $3,003,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,191 |
| Total interest from all sources | 2011-12-31 | $1,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $263,789 |
| Participant contributions at end of year | 2011-12-31 | $22,009 |
| Participant contributions at beginning of year | 2011-12-31 | $23,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,403 |
| Other income not declared elsewhere | 2011-12-31 | $3,999 |
| 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 | $285,763 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,289,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,003,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,025,536 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,793,444 |
| Interest on participant loans | 2011-12-31 | $1,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $241,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $186,376 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,065 |
| 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 | $146,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $82,764 |
| Contract administrator fees | 2011-12-31 | $12,191 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2011-12-31 | 382492570 |
| 2010 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $658,595 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $190,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $174,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $310,550 |
| Value of total assets at end of year | 2010-12-31 | $3,003,335 |
| Value of total assets at beginning of year | 2010-12-31 | $2,535,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,583 |
| Total interest from all sources | 2010-12-31 | $1,155 |
| 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 | $2,000,000 |
| 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 | $244,131 |
| Participant contributions at end of year | 2010-12-31 | $23,515 |
| Participant contributions at beginning of year | 2010-12-31 | $15,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $321 |
| 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 | $467,609 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,003,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,535,726 |
| 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 | $2,793,444 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,309,213 |
| Interest on participant loans | 2010-12-31 | $1,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $186,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $211,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,237 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $341,653 |
| 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 | $66,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $174,403 |
| Contract administrator fees | 2010-12-31 | $16,583 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2010-12-31 | 382492570 |
| 2009 : C. P. FEDERAL CREDIT UNION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
