GREENSTATE CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF IOWA COMMUNITY CREDIT UNION
Measure | Date | Value |
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2022 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 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 | $12,171,187 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,796,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,633,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,936,520 |
Value of total assets at end of year | 2022-12-31 | $82,656,758 |
Value of total assets at beginning of year | 2022-12-31 | $75,281,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,935 |
Total interest from all sources | 2022-12-31 | $40,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,489,482 |
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 | $1,489,482 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $6,686,560 |
Participant contributions at end of year | 2022-12-31 | $1,014,062 |
Participant contributions at beginning of year | 2022-12-31 | $725,877 |
Participant contributions at end of year | 2022-12-31 | $248,547 |
Participant contributions at beginning of year | 2022-12-31 | $163,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,493,870 |
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 | $7,375,010 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,656,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,281,748 |
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 | $60,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,600,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,614,971 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,047,637 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,059,511 |
Interest on participant loans | 2022-12-31 | $40,140 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,478,576 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,564,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,762,957 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-340,735 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-191,263 |
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 | $6,756,090 |
Employer contributions (assets) at end of year | 2022-12-31 | $267,731 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $153,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,633,242 |
Contract administrator fees | 2022-12-31 | $102,498 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 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 | $9,205 |
Total income from all sources (including contributions) | 2021-12-31 | $18,757,944 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,449,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,298,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,767,265 |
Value of total assets at end of year | 2021-12-31 | $75,281,748 |
Value of total assets at beginning of year | 2021-12-31 | $60,982,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,492 |
Total interest from all sources | 2021-12-31 | $35,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $953,957 |
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 | $953,957 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $4,165,173 |
Participant contributions at end of year | 2021-12-31 | $725,877 |
Participant contributions at beginning of year | 2021-12-31 | $629,457 |
Participant contributions at end of year | 2021-12-31 | $163,897 |
Participant contributions at beginning of year | 2021-12-31 | $170,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $391,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,205 |
Other income not declared elsewhere | 2021-12-31 | $973,440 |
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 | $14,308,250 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,281,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,973,498 |
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 | $15,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,614,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,268,918 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,059,511 |
Interest on participant loans | 2021-12-31 | $35,786 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,564,101 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,755,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,049,392 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-60,632 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,736 |
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 | $4,210,950 |
Employer contributions (assets) at end of year | 2021-12-31 | $153,391 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $158,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,298,202 |
Contract administrator fees | 2021-12-31 | $136,380 |
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 | 2021-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $51,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,994 |
Total income from all sources (including contributions) | 2020-12-31 | $18,901,835 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,301,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,188,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,191,355 |
Value of total assets at end of year | 2020-12-31 | $60,982,703 |
Value of total assets at beginning of year | 2020-12-31 | $45,329,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,050 |
Total interest from all sources | 2020-12-31 | $29,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $965,930 |
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 | $965,930 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $3,672,298 |
Participant contributions at end of year | 2020-12-31 | $629,457 |
Participant contributions at beginning of year | 2020-12-31 | $500,864 |
Participant contributions at end of year | 2020-12-31 | $170,095 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,818,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,994 |
Administrative expenses (other) incurred | 2020-12-31 | $113,050 |
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 | $15,600,418 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,973,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,321,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,268,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,022,683 |
Interest on participant loans | 2020-12-31 | $29,543 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,755,480 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,805,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,484,064 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,230,943 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $3,700,058 |
Employer contributions (assets) at end of year | 2020-12-31 | $158,753 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,188,367 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 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 | $7,994 |
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 | $14,590,548 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,552,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,441,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,286,098 |
Value of total assets at end of year | 2019-12-31 | $45,329,617 |
Value of total assets at beginning of year | 2019-12-31 | $38,283,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,042 |
Total interest from all sources | 2019-12-31 | $33,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $665,812 |
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 | $665,812 |
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 | $2,629,910 |
Participant contributions at end of year | 2019-12-31 | $500,864 |
Participant contributions at beginning of year | 2019-12-31 | $652,654 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $118 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $925,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $64,343 |
Administrative expenses (other) incurred | 2019-12-31 | $111,042 |
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 | $7,038,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,321,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,283,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,022,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,504,404 |
Interest on participant loans | 2019-12-31 | $33,300 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,805,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,126,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,479,635 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,061,360 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $2,730,603 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,441,341 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,673,833 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,995,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,896,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,508,331 |
Value of total assets at end of year | 2018-12-31 | $38,283,458 |
Value of total assets at beginning of year | 2018-12-31 | $38,604,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,975 |
Total interest from all sources | 2018-12-31 | $30,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $655,485 |
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 | $655,485 |
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 | $2,415,440 |
Participant contributions at end of year | 2018-12-31 | $652,654 |
Participant contributions at beginning of year | 2018-12-31 | $548,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $488,302 |
Administrative expenses (other) incurred | 2018-12-31 | $98,975 |
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 | $-321,371 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,283,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,604,829 |
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 | $17,504,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,137,279 |
Interest on participant loans | 2018-12-31 | $30,318 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,126,400 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,918,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,891,669 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,628,632 |
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 | $2,604,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,896,229 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 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 | $9,932,079 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,653,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,558,691 |
Value of total corrective distributions | 2017-12-31 | $2,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,689,364 |
Value of total assets at end of year | 2017-12-31 | $38,604,829 |
Value of total assets at beginning of year | 2017-12-31 | $31,326,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,670 |
Total interest from all sources | 2017-12-31 | $26,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $578,804 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $578,804 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,115,615 |
Participant contributions at end of year | 2017-12-31 | $548,874 |
Participant contributions at beginning of year | 2017-12-31 | $607,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $271,346 |
Administrative expenses (other) incurred | 2017-12-31 | $91,670 |
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 | $7,278,722 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,604,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,326,107 |
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 | $17,137,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,945,548 |
Interest on participant loans | 2017-12-31 | $26,456 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,918,676 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,772,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,638,249 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,999,206 |
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 | $2,302,403 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,558,691 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $5,988,449 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,113,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,028,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,443,375 |
Value of total assets at end of year | 2016-12-31 | $31,326,107 |
Value of total assets at beginning of year | 2016-12-31 | $27,450,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,288 |
Total interest from all sources | 2016-12-31 | $26,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $265,684 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $265,684 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,929,385 |
Participant contributions at end of year | 2016-12-31 | $607,694 |
Participant contributions at beginning of year | 2016-12-31 | $518,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $392,869 |
Administrative expenses (other) incurred | 2016-12-31 | $84,288 |
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 | $3,875,252 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,326,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,450,855 |
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 | $8,945,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,051,958 |
Interest on participant loans | 2016-12-31 | $26,930 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,772,865 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,880,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $451,936 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $800,524 |
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 | $2,121,121 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,028,909 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,561,476 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,604,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,473,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,923,200 |
Value of total assets at end of year | 2015-12-31 | $27,450,855 |
Value of total assets at beginning of year | 2015-12-31 | $26,494,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,902 |
Total interest from all sources | 2015-12-31 | $21,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,096,095 |
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 | $1,096,095 |
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 | $1,699,929 |
Participant contributions at end of year | 2015-12-31 | $518,064 |
Participant contributions at beginning of year | 2015-12-31 | $418,080 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $417,720 |
Administrative expenses (other) incurred | 2015-12-31 | $130,902 |
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 | $956,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,450,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,494,199 |
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 | $19,051,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,829,976 |
Interest on participant loans | 2015-12-31 | $21,438 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,880,833 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,246,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,476,858 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,399 |
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 | $1,805,551 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,473,918 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2012 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $133,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $148 |
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 | $4,768,596 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $861,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $783,621 |
Value of total corrective distributions | 2012-12-31 | $5,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,609,875 |
Value of total assets at end of year | 2012-12-31 | $17,727,539 |
Value of total assets at beginning of year | 2012-12-31 | $13,686,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,525 |
Total interest from all sources | 2012-12-31 | $14,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $559,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $559,603 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,352 |
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 | Yes |
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 | $758,600 |
Participant contributions at end of year | 2012-12-31 | $290,651 |
Participant contributions at beginning of year | 2012-12-31 | $283,570 |
Participant contributions at end of year | 2012-12-31 | $33,302 |
Participant contributions at beginning of year | 2012-12-31 | $28,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $490,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,906,829 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,727,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,686,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $68,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,276,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,791,737 |
Interest on participant loans | 2012-12-31 | $14,082 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,058,346 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $502,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,516,218 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,766 |
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 | $1,360,315 |
Employer contributions (assets) at end of year | 2012-12-31 | $60,636 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $79,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $783,621 |
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 | 2012-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 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 | $1,358,250 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,130,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,068,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,678,705 |
Value of total assets at end of year | 2011-12-31 | $13,686,980 |
Value of total assets at beginning of year | 2011-12-31 | $13,458,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,190 |
Total interest from all sources | 2011-12-31 | $10,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $348,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $348,383 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,410 |
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 | Yes |
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 | $588,989 |
Participant contributions at end of year | 2011-12-31 | $283,570 |
Participant contributions at beginning of year | 2011-12-31 | $205,181 |
Participant contributions at end of year | 2011-12-31 | $28,952 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,275 |
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 | $227,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,686,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,458,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $56,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,791,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,850,770 |
Interest on participant loans | 2011-12-31 | $10,931 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $502,954 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $343,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-709,732 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,039,441 |
Employer contributions (assets) at end of year | 2011-12-31 | $79,485 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,068,068 |
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 | 2011-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 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 | $2,868,089 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $514,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $450,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,295,036 |
Value of total assets at end of year | 2010-12-31 | $13,458,988 |
Value of total assets at beginning of year | 2010-12-31 | $11,105,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,845 |
Total interest from all sources | 2010-12-31 | $9,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $337,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $337,797 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,759 |
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 | $438,465 |
Participant contributions at end of year | 2010-12-31 | $205,181 |
Participant contributions at beginning of year | 2010-12-31 | $135,628 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,077 |
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 | $2,353,762 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,458,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,105,226 |
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 |
Investment advisory and management fees | 2010-12-31 | $57,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,850,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,564,656 |
Interest on participant loans | 2010-12-31 | $9,664 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $343,060 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $351,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $53,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $53,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,198,669 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,908 |
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 | $826,494 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $450,482 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : UNIVERSITY OF IOWA COMMUNITY CREDIT UNION 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 |