CREDIT UNION OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2023 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,990,900 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,769,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,706,430 |
| Value of total corrective distributions | 2023-12-31 | $602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,492,155 |
| Value of total assets at end of year | 2023-12-31 | $23,459,454 |
| Value of total assets at beginning of year | 2023-12-31 | $19,238,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,546 |
| Total interest from all sources | 2023-12-31 | $46,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $386,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $386,572 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,090,681 |
| Participant contributions at end of year | 2023-12-31 | $460,076 |
| Participant contributions at beginning of year | 2023-12-31 | $359,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $240,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,221,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,459,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,238,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,259,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,731,083 |
| Interest on participant loans | 2023-12-31 | $23,920 |
| Interest earned on other investments | 2023-12-31 | $22,628 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,825,085 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,603,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $914,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,544,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,566,171 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $499,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,161,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,706,430 |
| Contract administrator fees | 2023-12-31 | $17,870 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 810781371 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,990,900 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,769,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,706,430 |
| Value of total corrective distributions | 2023-01-01 | $602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,492,155 |
| Value of total assets at end of year | 2023-01-01 | $23,459,454 |
| Value of total assets at beginning of year | 2023-01-01 | $19,238,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,546 |
| Total interest from all sources | 2023-01-01 | $46,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $386,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $386,572 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,090,681 |
| Participant contributions at end of year | 2023-01-01 | $460,076 |
| Participant contributions at beginning of year | 2023-01-01 | $359,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $240,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,221,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,459,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,238,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,259,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,731,083 |
| Interest on participant loans | 2023-01-01 | $23,920 |
| Interest earned on other investments | 2023-01-01 | $22,628 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,825,085 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,603,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $914,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,544,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,566,171 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $499,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,161,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,706,430 |
| Contract administrator fees | 2023-01-01 | $17,870 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 810781371 |
| 2022 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,504,579 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,704,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,647,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,930,880 |
| Value of total assets at end of year | 2022-12-31 | $19,238,132 |
| Value of total assets at beginning of year | 2022-12-31 | $23,447,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,505 |
| Total interest from all sources | 2022-12-31 | $51,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416,701 |
| 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 | $416,701 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,363 |
| 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 | $944,049 |
| Participant contributions at end of year | 2022-12-31 | $359,439 |
| Participant contributions at beginning of year | 2022-12-31 | $409,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,363 |
| 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 | $-4,209,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,238,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,447,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,731,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,380,020 |
| Interest on participant loans | 2022-12-31 | $17,179 |
| Interest earned on other investments | 2022-12-31 | $33,917 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,603,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,221,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,544,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,435,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,294,337 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-608,919 |
| 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 | $954,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,647,934 |
| Contract administrator fees | 2022-12-31 | $54,142 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 810781371 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,504,579 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,704,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,647,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,930,880 |
| Value of total assets at end of year | 2022-01-01 | $19,238,132 |
| Value of total assets at beginning of year | 2022-01-01 | $23,447,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,505 |
| Total interest from all sources | 2022-01-01 | $51,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $416,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $416,701 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,363 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $944,049 |
| Participant contributions at end of year | 2022-01-01 | $359,439 |
| Participant contributions at beginning of year | 2022-01-01 | $409,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $32,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,209,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,238,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,447,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,731,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,380,020 |
| Interest on participant loans | 2022-01-01 | $17,179 |
| Interest earned on other investments | 2022-01-01 | $33,917 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,603,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,221,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,544,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,435,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,294,337 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-608,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $954,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,647,934 |
| Contract administrator fees | 2022-01-01 | $54,142 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 810781371 |
| 2021 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,004,697 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,485,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,422,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,197,415 |
| Value of total assets at end of year | 2021-12-31 | $23,447,150 |
| Value of total assets at beginning of year | 2021-12-31 | $20,927,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,281 |
| Total interest from all sources | 2021-12-31 | $48,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $326,578 |
| 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 | $326,578 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,673 |
| 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 | $938,760 |
| Participant contributions at end of year | 2021-12-31 | $409,431 |
| Participant contributions at beginning of year | 2021-12-31 | $401,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $261,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,519,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,447,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,927,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,380,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,921,909 |
| Interest on participant loans | 2021-12-31 | $18,165 |
| Interest earned on other investments | 2021-12-31 | $30,358 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,221,726 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,744,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,435,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,859,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,006,631 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $425,550 |
| 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 | $997,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,422,838 |
| Contract administrator fees | 2021-12-31 | $60,608 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 810781371 |
| 2020 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,312,869 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,255,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,185,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,809,789 |
| Value of total assets at end of year | 2020-12-31 | $20,927,572 |
| Value of total assets at beginning of year | 2020-12-31 | $17,870,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,995 |
| Total interest from all sources | 2020-12-31 | $56,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,966 |
| 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 | $288,966 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,632 |
| 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 | $835,145 |
| Participant contributions at end of year | 2020-12-31 | $401,248 |
| Participant contributions at beginning of year | 2020-12-31 | $299,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,677 |
| 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 | $3,056,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,927,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,870,678 |
| 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 | $13,921,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,601,962 |
| Interest on participant loans | 2020-12-31 | $18,711 |
| Interest earned on other investments | 2020-12-31 | $37,506 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,744,990 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,462,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,859,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,506,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,713,302 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $444,595 |
| 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 | $954,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,185,980 |
| Contract administrator fees | 2020-12-31 | $68,363 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 810781371 |
| 2019 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,790,085 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,134,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,059,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,895,296 |
| Value of total assets at end of year | 2019-12-31 | $17,870,678 |
| Value of total assets at beginning of year | 2019-12-31 | $14,215,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,757 |
| Total interest from all sources | 2019-12-31 | $65,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $247,570 |
| 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 | $247,570 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,410 |
| 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 | $682,509 |
| Participant contributions at end of year | 2019-12-31 | $299,504 |
| Participant contributions at beginning of year | 2019-12-31 | $336,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $409,279 |
| 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 | $3,655,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,870,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,215,285 |
| 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 | $11,601,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,030,325 |
| Interest on participant loans | 2019-12-31 | $18,141 |
| Interest earned on other investments | 2019-12-31 | $47,176 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,462,904 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,842,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,506,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,006,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,026,556 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $555,346 |
| 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 | $803,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,059,935 |
| Contract administrator fees | 2019-12-31 | $73,347 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 810781371 |
| 2018 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $528,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $967,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $885,775 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,264,890 |
| Value of total assets at end of year | 2018-12-31 | $14,215,285 |
| Value of total assets at beginning of year | 2018-12-31 | $14,654,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,056 |
| Total interest from all sources | 2018-12-31 | $42,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,754 |
| 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 | $226,754 |
| 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 | $577,724 |
| Participant contributions at end of year | 2018-12-31 | $336,305 |
| Participant contributions at beginning of year | 2018-12-31 | $316,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,427 |
| 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 | $-439,138 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,215,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,654,423 |
| 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 | $9,030,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,697,254 |
| Interest on participant loans | 2018-12-31 | $16,497 |
| Interest earned on other investments | 2018-12-31 | $26,032 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,842,189 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,296,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,006,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,344,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-836,871 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-168,609 |
| 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 | $677,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $885,775 |
| Contract administrator fees | 2018-12-31 | $82,056 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 810781371 |
| 2017 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,209,127 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $590,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $517,022 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,300,278 |
| Value of total assets at end of year | 2017-12-31 | $14,654,423 |
| Value of total assets at beginning of year | 2017-12-31 | $12,035,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,591 |
| Total interest from all sources | 2017-12-31 | $35,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,109 |
| 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 | $179,109 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
| 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 | $541,916 |
| Participant contributions at end of year | 2017-12-31 | $316,214 |
| Participant contributions at beginning of year | 2017-12-31 | $251,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,909 |
| 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 | $2,618,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,654,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,035,909 |
| 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 | $9,697,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,376,168 |
| Interest on participant loans | 2017-12-31 | $12,999 |
| Interest earned on other investments | 2017-12-31 | $22,165 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,296,018 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,699,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,344,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,708,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,294,733 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $399,843 |
| 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 | $629,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $517,022 |
| Contract administrator fees | 2017-12-31 | $73,591 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 810781371 |
| 2016 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,433,439 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $564,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $507,155 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,638,208 |
| Value of total assets at end of year | 2016-12-31 | $12,035,909 |
| Value of total assets at beginning of year | 2016-12-31 | $10,167,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,496 |
| Total interest from all sources | 2016-12-31 | $34,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,341 |
| 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 | $125,341 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
| 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 | $501,883 |
| Participant contributions at end of year | 2016-12-31 | $251,236 |
| Participant contributions at beginning of year | 2016-12-31 | $213,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $546,062 |
| 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 | $1,868,788 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,035,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,167,121 |
| 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 | $7,376,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,766,667 |
| Interest on participant loans | 2016-12-31 | $9,710 |
| Interest earned on other investments | 2016-12-31 | $24,902 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,699,905 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,564,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,708,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,622,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $451,246 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $184,032 |
| 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 | $590,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $507,155 |
| Contract administrator fees | 2016-12-31 | $57,496 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 810781371 |
| 2015 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $951,266 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $601,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $539,975 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $995,526 |
| Value of total assets at end of year | 2015-12-31 | $10,167,121 |
| Value of total assets at beginning of year | 2015-12-31 | $9,817,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,953 |
| Total interest from all sources | 2015-12-31 | $33,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,305 |
| 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 | $153,305 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
| 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 | $441,707 |
| Participant contributions at end of year | 2015-12-31 | $213,929 |
| Participant contributions at beginning of year | 2015-12-31 | $204,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,337 |
| 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 | $349,338 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,167,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,817,783 |
| 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 | $5,766,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,615,756 |
| Interest on participant loans | 2015-12-31 | $8,189 |
| Interest earned on other investments | 2015-12-31 | $25,782 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,564,098 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,571,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,622,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,426,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,567 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-42,969 |
| 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 | $537,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,975 |
| Contract administrator fees | 2015-12-31 | $61,953 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 810781371 |
| 2014 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 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 | $1,486,073 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $544,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $487,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $916,072 |
| Value of total assets at end of year | 2014-12-31 | $9,817,783 |
| Value of total assets at beginning of year | 2014-12-31 | $8,876,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,717 |
| Total interest from all sources | 2014-12-31 | $25,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $122,611 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $415,249 |
| Participant contributions at end of year | 2014-12-31 | $204,142 |
| Participant contributions at beginning of year | 2014-12-31 | $216,349 |
| 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 | $941,107 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,817,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,876,676 |
| 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 | $5,615,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,545,073 |
| Interest on participant loans | 2014-12-31 | $9,135 |
| Interest earned on other investments | 2014-12-31 | $16,212 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,571,286 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,345,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,426,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $769,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $311,126 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $110,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $500,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $487,249 |
| Contract administrator fees | 2014-12-31 | $57,717 |
| 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 | 2014-12-31 | Yes |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 431592217 |
| 2013 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 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 | $2,155,576 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $279,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,691 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $839,391 |
| Value of total assets at end of year | 2013-12-31 | $8,876,676 |
| Value of total assets at beginning of year | 2013-12-31 | $7,000,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,180 |
| Total interest from all sources | 2013-12-31 | $25,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $87,553 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $361,844 |
| Participant contributions at end of year | 2013-12-31 | $216,349 |
| Participant contributions at beginning of year | 2013-12-31 | $206,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,845 |
| 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 | $1,875,705 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,876,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,000,971 |
| 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 | $5,545,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,896,155 |
| Interest on participant loans | 2013-12-31 | $9,373 |
| Interest earned on other investments | 2013-12-31 | $16,294 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,345,379 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,167,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $769,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $730,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $923,796 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $279,169 |
| 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 | $466,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,691 |
| Contract administrator fees | 2013-12-31 | $53,180 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 431592217 |
| 2012 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $142,839 |
| 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 | $1,558,748 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $575,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $529,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $808,553 |
| Value of total assets at end of year | 2012-12-31 | $7,000,971 |
| Value of total assets at beginning of year | 2012-12-31 | $5,874,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,576 |
| Total interest from all sources | 2012-12-31 | $23,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,993 |
| 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 | $86,993 |
| 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 | 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 | $350,820 |
| Participant contributions at end of year | 2012-12-31 | $206,730 |
| Participant contributions at beginning of year | 2012-12-31 | $173,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,553 |
| 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 | $983,303 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,000,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,874,829 |
| 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 | $3,896,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,165,223 |
| Interest on participant loans | 2012-12-31 | $7,588 |
| Interest earned on other investments | 2012-12-31 | $15,636 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,167,586 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,969,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $730,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $566,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $420,998 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $218,980 |
| 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 | $447,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $529,869 |
| Contract administrator fees | 2012-12-31 | $45,576 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 431592217 |
| 2011 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $695,493 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $190,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $713,983 |
| Value of total assets at end of year | 2011-12-31 | $5,874,829 |
| Value of total assets at beginning of year | 2011-12-31 | $5,369,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,776 |
| Total interest from all sources | 2011-12-31 | $25,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,861 |
| 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 | $66,861 |
| 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 | $266,163 |
| Participant contributions at end of year | 2011-12-31 | $173,283 |
| Participant contributions at beginning of year | 2011-12-31 | $206,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $107,531 |
| 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 | $505,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,874,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,369,342 |
| 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 | $3,165,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,906,804 |
| Interest on participant loans | 2011-12-31 | $9,734 |
| Interest earned on other investments | 2011-12-31 | $16,047 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,969,997 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,741,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $566,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $514,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-139,467 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,335 |
| 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 | $340,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $149,230 |
| Contract administrator fees | 2011-12-31 | $40,776 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 431592217 |
| 2010 : CREDIT UNION OF AMERICA CAPITAL ACCUMULATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,162,746 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $214,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $178,250 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $569,807 |
| Value of total assets at end of year | 2010-12-31 | $5,369,342 |
| Value of total assets at beginning of year | 2010-12-31 | $4,420,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,094 |
| Total interest from all sources | 2010-12-31 | $7,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,407 |
| 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 | $54,407 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $226,360 |
| Participant contributions at end of year | 2010-12-31 | $206,529 |
| Participant contributions at beginning of year | 2010-12-31 | $85,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,214 |
| Other income not declared elsewhere | 2010-12-31 | $15,634 |
| 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 | $948,402 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,369,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,420,940 |
| 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 | $2,906,804 |
| Interest on participant loans | 2010-12-31 | $7,926 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,741,866 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,335,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $514,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $346,712 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $168,260 |
| 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 | $306,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $178,250 |
| Contract administrator fees | 2010-12-31 | $36,094 |
| 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 | J TENBRINK AND ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 431592217 |
