CAPITAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL CREDIT UNION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,192,021 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,427,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,297,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,074,223 |
Value of total assets at end of year | 2022-12-31 | $25,494,244 |
Value of total assets at beginning of year | 2022-12-31 | $31,113,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,462 |
Total interest from all sources | 2022-12-31 | $38,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $707,659 |
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 | $707,659 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,438,033 |
Participant contributions at end of year | 2022-12-31 | $317,953 |
Participant contributions at beginning of year | 2022-12-31 | $402,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $346,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,619,282 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,494,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,113,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,394,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,590,459 |
Interest on participant loans | 2022-12-31 | $15,413 |
Interest earned on other investments | 2022-12-31 | $22,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,781,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,121,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,012,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,289,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,297,799 |
Contract administrator fees | 2022-12-31 | $104,890 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 390912608 |
2021 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,047,329 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,306,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,168,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,537,863 |
Value of total assets at end of year | 2021-12-31 | $31,113,526 |
Value of total assets at beginning of year | 2021-12-31 | $26,372,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,777 |
Total interest from all sources | 2021-12-31 | $44,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,024,736 |
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 | $2,024,736 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,254,539 |
Participant contributions at end of year | 2021-12-31 | $402,019 |
Participant contributions at beginning of year | 2021-12-31 | $456,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,419 |
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 | $4,741,114 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,113,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,372,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,590,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,490,408 |
Interest on participant loans | 2021-12-31 | $19,629 |
Interest earned on other investments | 2021-12-31 | $25,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,121,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,425,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,439,966 |
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 | $1,164,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,168,438 |
Contract administrator fees | 2021-12-31 | $109,007 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 390912608 |
2020 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,506,161 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,079,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $969,569 |
Value of total corrective distributions | 2020-12-31 | $805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,270,637 |
Value of total assets at end of year | 2020-12-31 | $26,372,412 |
Value of total assets at beginning of year | 2020-12-31 | $20,945,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,942 |
Total interest from all sources | 2020-12-31 | $45,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,603,835 |
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 | $2,603,835 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,113,351 |
Participant contributions at end of year | 2020-12-31 | $456,519 |
Participant contributions at beginning of year | 2020-12-31 | $406,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,291 |
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 | $5,426,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,372,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,945,567 |
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 | $20,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,490,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,417,578 |
Interest on participant loans | 2020-12-31 | $22,489 |
Interest earned on other investments | 2020-12-31 | $22,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,425,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,121,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,586,298 |
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 | $1,141,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $969,569 |
Contract administrator fees | 2020-12-31 | $88,064 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 390912608 |
2019 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,583,982 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $915,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $809,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,025,550 |
Value of total assets at end of year | 2019-12-31 | $20,945,567 |
Value of total assets at beginning of year | 2019-12-31 | $17,276,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,174 |
Total interest from all sources | 2019-12-31 | $37,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,707 |
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 | $280,707 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $990,089 |
Participant contributions at end of year | 2019-12-31 | $406,157 |
Participant contributions at beginning of year | 2019-12-31 | $327,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,668,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,945,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,276,721 |
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 | $20,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,417,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,970,920 |
Interest on participant loans | 2019-12-31 | $18,876 |
Interest earned on other investments | 2019-12-31 | $18,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,121,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $978,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,239,875 |
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 | $991,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $809,962 |
Contract administrator fees | 2019-12-31 | $85,144 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 390912608 |
2018 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $161,771 |
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 | $1,144,277 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,242,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,154,608 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,965,086 |
Value of total assets at end of year | 2018-12-31 | $17,276,721 |
Value of total assets at beginning of year | 2018-12-31 | $17,213,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,240 |
Total interest from all sources | 2018-12-31 | $27,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,283,363 |
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 | $1,283,363 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $862,512 |
Participant contributions at end of year | 2018-12-31 | $327,191 |
Participant contributions at beginning of year | 2018-12-31 | $245,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $230,201 |
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 | $-98,571 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,276,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,213,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,970,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,014,157 |
Interest on participant loans | 2018-12-31 | $13,613 |
Interest earned on other investments | 2018-12-31 | $14,205 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $978,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $953,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,131,990 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $872,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,154,608 |
Contract administrator fees | 2018-12-31 | $88,240 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 390912608 |
2017 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,007,898 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,005,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $927,470 |
Value of total corrective distributions | 2017-12-31 | $1,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,724,514 |
Value of total assets at end of year | 2017-12-31 | $17,213,521 |
Value of total assets at beginning of year | 2017-12-31 | $14,210,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,214 |
Total interest from all sources | 2017-12-31 | $20,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $585,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $585,784 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $716,161 |
Participant contributions at end of year | 2017-12-31 | $245,516 |
Participant contributions at beginning of year | 2017-12-31 | $240,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $245,750 |
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 | $3,002,637 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,213,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,210,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,014,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,171,325 |
Interest on participant loans | 2017-12-31 | $9,826 |
Interest earned on other investments | 2017-12-31 | $11,173 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $953,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $798,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,676,601 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $762,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $927,470 |
Contract administrator fees | 2017-12-31 | $76,214 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 390912608 |
2016 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,466,935 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,606,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,539,254 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,373,082 |
Value of total assets at end of year | 2016-12-31 | $14,210,884 |
Value of total assets at beginning of year | 2016-12-31 | $13,350,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,965 |
Total interest from all sources | 2016-12-31 | $16,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $402,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $402,695 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $651,183 |
Participant contributions at end of year | 2016-12-31 | $240,595 |
Participant contributions at beginning of year | 2016-12-31 | $204,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,613 |
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 | $860,716 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,210,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,350,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,171,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,088,334 |
Interest on participant loans | 2016-12-31 | $8,056 |
Interest earned on other investments | 2016-12-31 | $8,855 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $798,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,057,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $674,247 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $689,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,539,254 |
Contract administrator fees | 2016-12-31 | $66,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 390912608 |
2015 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $7,000,930 |
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 | $742,669 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,627,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,581,007 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,270,216 |
Value of total assets at end of year | 2015-12-31 | $13,350,168 |
Value of total assets at beginning of year | 2015-12-31 | $7,233,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,406 |
Total interest from all sources | 2015-12-31 | $21,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $221,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $221,410 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $562,010 |
Participant contributions at end of year | 2015-12-31 | $204,614 |
Participant contributions at beginning of year | 2015-12-31 | $102,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,151 |
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 | $-884,744 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,350,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,233,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,088,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,423,053 |
Interest on participant loans | 2015-12-31 | $6,228 |
Interest earned on other investments | 2015-12-31 | $15,415 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,057,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $708,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-770,600 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $675,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,581,007 |
Contract administrator fees | 2015-12-31 | $46,406 |
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 | 2015-12-31 | Yes |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 390912608 |
2014 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,039,551 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $502,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $500,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $602,927 |
Value of total assets at end of year | 2014-12-31 | $7,233,982 |
Value of total assets at beginning of year | 2014-12-31 | $6,697,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,025 |
Total interest from all sources | 2014-12-31 | $15,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $9,000,000 |
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 | $307,066 |
Participant contributions at end of year | 2014-12-31 | $102,534 |
Participant contributions at beginning of year | 2014-12-31 | $87,633 |
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 | $536,574 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,233,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,697,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,423,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,854,204 |
Interest on participant loans | 2014-12-31 | $3,268 |
Interest earned on other investments | 2014-12-31 | $12,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $708,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $755,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $420,742 |
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 | Yes |
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 | $295,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $500,952 |
Contract administrator fees | 2014-12-31 | $2,025 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2014-12-31 | 390912608 |
2013 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,499,938 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $299,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $297,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $577,282 |
Value of total assets at end of year | 2013-12-31 | $6,697,408 |
Value of total assets at beginning of year | 2013-12-31 | $5,496,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,450 |
Total interest from all sources | 2013-12-31 | $20,499 |
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 |
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 | $276,480 |
Participant contributions at end of year | 2013-12-31 | $87,633 |
Participant contributions at beginning of year | 2013-12-31 | $81,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,725 |
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 | $1,200,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,697,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,496,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,854,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,495,830 |
Interest on participant loans | 2013-12-31 | $3,098 |
Interest earned on other investments | 2013-12-31 | $17,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $755,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $919,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $902,157 |
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 | $291,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $297,759 |
Contract administrator fees | 2013-12-31 | $1,450 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2013-12-31 | 390912608 |
2012 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,024,340 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $266,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $265,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $549,117 |
Value of total assets at end of year | 2012-12-31 | $5,496,679 |
Value of total assets at beginning of year | 2012-12-31 | $4,739,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,525 |
Total interest from all sources | 2012-12-31 | $26,040 |
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 | $500,000 |
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 | $265,931 |
Participant contributions at end of year | 2012-12-31 | $81,841 |
Participant contributions at beginning of year | 2012-12-31 | $29,187 |
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 | $757,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,496,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,739,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,495,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,812,116 |
Interest on participant loans | 2012-12-31 | $2,010 |
Interest earned on other investments | 2012-12-31 | $24,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $919,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $898,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $449,183 |
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 | $283,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $265,469 |
Contract administrator fees | 2012-12-31 | $1,525 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $526,779 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $197,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $440,161 |
Value of total assets at end of year | 2011-12-31 | $4,739,333 |
Value of total assets at beginning of year | 2011-12-31 | $4,410,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $675 |
Total interest from all sources | 2011-12-31 | $25,936 |
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 | $5,000,000 |
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 | $246,854 |
Participant contributions at end of year | 2011-12-31 | $29,187 |
Participant contributions at beginning of year | 2011-12-31 | $23,997 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $8,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $611 |
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 | $329,324 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,739,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,410,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,812,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,503,278 |
Interest on participant loans | 2011-12-31 | $1,010 |
Interest earned on other investments | 2011-12-31 | $24,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $898,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $816,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $60,682 |
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 | $192,696 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $57,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,780 |
Contract administrator fees | 2011-12-31 | $675 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $898,338 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $442,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $441,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $516,458 |
Value of total assets at end of year | 2010-12-31 | $4,410,009 |
Value of total assets at beginning of year | 2010-12-31 | $3,954,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,375 |
Total interest from all sources | 2010-12-31 | $30,109 |
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 | $245,945 |
Participant contributions at end of year | 2010-12-31 | $23,997 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $8,020 |
Participant contributions 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 | $455,721 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,410,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,954,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,503,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,168,052 |
Interest on participant loans | 2010-12-31 | $539 |
Interest earned on other investments | 2010-12-31 | $29,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $816,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $736,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $351,771 |
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 | $270,513 |
Employer contributions (assets) at end of year | 2010-12-31 | $57,876 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $441,242 |
Contract administrator fees | 2010-12-31 | $1,375 |
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 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : CAPITAL CREDIT UNION 401(K) PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |