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RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CREDIT HUMAN FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:CREDIT HUMAN FEDERAL CREDIT UNION
Employer identification number (EIN):740956027
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01AMY HARTMAN AMY HARTMAN2018-10-14
0012017-01-01AMY HARTMAN AMY HARTMAN2018-10-12
0012016-01-01AMY HARTMAN AMY HARTMAN2017-09-22
0012015-01-01AMY HARTMAN AMY HARTMAN2016-10-14
0012014-01-01AMY HARTMAN
0012013-01-01AMY HARTMAN
0012012-01-01AMY HARTMAN
0012011-01-01DEBORAH D. LEWIS
0012010-01-01DEBORAH D. LEWIS
0012009-01-01DEBORAH D. LEWIS
0012009-01-01DEBORAH D. LEWIS
0012009-01-01DEBORAH D. LEWIS

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2022 401k membership
Market value of plan assets2022-12-31196,797,174
Acturial value of plan assets2022-12-31188,573,391
Funding target for retired participants and beneficiaries receiving payment2022-12-3145,838,654
Number of terminated vested participants2022-12-31337
Fundng target for terminated vested participants2022-12-3119,826,889
Active participant vested funding target2022-12-3154,920,593
Number of active participants2022-12-31657
Total funding liabilities for active participants2022-12-3155,640,380
Total participant count2022-12-311,272
Total funding target for all participants2022-12-31121,305,923
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-319,141,504
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-319,665,312
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-318,500,000
Total employee contributions2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-317,835,166
Unpaid minimum required contributions for all prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-315,573,483
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-317,835,166
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,272
Total number of active participants reported on line 7a of the Form 55002022-01-01665
Number of retired or separated participants receiving benefits2022-01-01263
Number of other retired or separated participants entitled to future benefits2022-01-01371
Total of all active and inactive participants2022-01-011,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0137
Total participants2022-01-011,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2021 401k membership
Market value of plan assets2021-12-31175,192,172
Acturial value of plan assets2021-12-31162,228,942
Funding target for retired participants and beneficiaries receiving payment2021-12-3141,744,992
Number of terminated vested participants2021-12-31287
Fundng target for terminated vested participants2021-12-3117,481,981
Active participant vested funding target2021-12-3149,545,980
Number of active participants2021-12-31694
Total funding liabilities for active participants2021-12-3150,185,113
Total participant count2021-12-311,235
Total funding target for all participants2021-12-31109,412,086
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-3117,286,905
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3118,246,328
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-3110,000,000
Total employee contributions2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-319,141,504
Unpaid minimum required contributions for all prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-315,129,450
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-319,141,504
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,229
Total number of active participants reported on line 7a of the Form 55002021-01-01655
Number of retired or separated participants receiving benefits2021-01-01244
Number of other retired or separated participants entitled to future benefits2021-01-01333
Total of all active and inactive participants2021-01-011,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0133
Total participants2021-01-011,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2020 401k membership
Market value of plan assets2020-12-31141,761,069
Acturial value of plan assets2020-12-31135,417,444
Funding target for retired participants and beneficiaries receiving payment2020-12-3140,124,252
Number of terminated vested participants2020-12-31259
Fundng target for terminated vested participants2020-12-3116,024,052
Active participant vested funding target2020-12-3147,562,271
Number of active participants2020-12-31695
Total funding liabilities for active participants2020-12-3148,441,121
Total participant count2020-12-311,198
Total funding target for all participants2020-12-31104,589,425
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-3111,684,811
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3112,350,845
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3118,800,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3117,286,905
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-314,935,345
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3117,286,905
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,198
Total number of active participants reported on line 7a of the Form 55002020-01-01694
Number of retired or separated participants receiving benefits2020-01-01224
Number of other retired or separated participants entitled to future benefits2020-01-01285
Total of all active and inactive participants2020-01-011,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0126
Total participants2020-01-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0127
2019: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2019 401k membership
Market value of plan assets2019-12-31109,531,135
Acturial value of plan assets2019-12-31117,237,716
Funding target for retired participants and beneficiaries receiving payment2019-12-3136,617,553
Number of terminated vested participants2019-12-31239
Fundng target for terminated vested participants2019-12-3114,241,344
Active participant vested funding target2019-12-3140,632,123
Number of active participants2019-12-31644
Total funding liabilities for active participants2019-12-3143,502,819
Total participant count2019-12-311,109
Total funding target for all participants2019-12-3194,361,716
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-315,939,615
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-316,289,458
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3112,750,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3111,684,811
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-314,707,082
Net shortfall amortization installment of oustanding balance2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-3111,684,811
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,109
Total number of active participants reported on line 7a of the Form 55002019-01-01695
Number of retired or separated participants receiving benefits2019-01-01210
Number of other retired or separated participants entitled to future benefits2019-01-01259
Total of all active and inactive participants2019-01-011,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0134
Total participants2019-01-011,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2018 401k membership
Market value of plan assets2018-12-31114,501,494
Acturial value of plan assets2018-12-31109,196,912
Funding target for retired participants and beneficiaries receiving payment2018-12-3131,794,946
Number of terminated vested participants2018-12-31222
Fundng target for terminated vested participants2018-12-3112,036,137
Active participant vested funding target2018-12-3142,629,613
Number of active participants2018-12-31628
Total funding liabilities for active participants2018-12-3143,469,987
Total participant count2018-12-311,056
Total funding target for all participants2018-12-3187,301,070
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-315,921,907
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-316,281,959
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-316,500,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-315,939,615
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-314,565,968
Net shortfall amortization installment of oustanding balance2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-315,939,615
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,056
Total number of active participants reported on line 7a of the Form 55002018-01-01644
Number of retired or separated participants receiving benefits2018-01-01193
Number of other retired or separated participants entitled to future benefits2018-01-01239
Total of all active and inactive participants2018-01-011,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0133
Total participants2018-01-011,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2017 401k membership
Market value of plan assets2017-12-3198,483,336
Acturial value of plan assets2017-12-3199,090,802
Funding target for retired participants and beneficiaries receiving payment2017-12-3126,715,380
Number of terminated vested participants2017-12-31200
Fundng target for terminated vested participants2017-12-3110,214,107
Active participant vested funding target2017-12-3134,481,187
Number of active participants2017-12-31607
Total funding liabilities for active participants2017-12-3139,547,752
Total participant count2017-12-311,000
Total funding target for all participants2017-12-3176,477,239
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-315,924,781
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-316,295,672
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-316,500,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-315,921,907
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,999,925
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-315,921,907
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,000
Total number of active participants reported on line 7a of the Form 55002017-01-01628
Number of retired or separated participants receiving benefits2017-01-01177
Number of other retired or separated participants entitled to future benefits2017-01-01222
Total of all active and inactive participants2017-01-011,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0129
Total participants2017-01-011,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2016 401k membership
Market value of plan assets2016-12-3186,878,232
Acturial value of plan assets2016-12-3190,772,839
Funding target for retired participants and beneficiaries receiving payment2016-12-3122,938,614
Number of terminated vested participants2016-12-31185
Fundng target for terminated vested participants2016-12-318,418,312
Active participant vested funding target2016-12-3135,941,879
Number of active participants2016-12-31577
Total funding liabilities for active participants2016-12-3136,596,804
Total participant count2016-12-31942
Total funding target for all participants2016-12-3167,953,730
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-315,910,028
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-316,290,634
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-316,500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-315,924,781
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-313,624,750
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-315,924,781
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01942
Total number of active participants reported on line 7a of the Form 55002016-01-01593
Number of retired or separated participants receiving benefits2016-01-01161
Number of other retired or separated participants entitled to future benefits2016-01-01198
Total of all active and inactive participants2016-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0127
Total participants2016-01-01979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2015 401k membership
Total participants, beginning-of-year2015-01-01889
Total number of active participants reported on line 7a of the Form 55002015-01-01572
Number of retired or separated participants receiving benefits2015-01-01149
Number of other retired or separated participants entitled to future benefits2015-01-01178
Total of all active and inactive participants2015-01-01899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0135
Total participants2015-01-01934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2014 401k membership
Total participants, beginning-of-year2014-01-01866
Total number of active participants reported on line 7a of the Form 55002014-01-01566
Number of retired or separated participants receiving benefits2014-01-01145
Number of other retired or separated participants entitled to future benefits2014-01-01150
Total of all active and inactive participants2014-01-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0123
Total participants2014-01-01884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2013 401k membership
Total participants, beginning-of-year2013-01-01825
Total number of active participants reported on line 7a of the Form 55002013-01-01576
Number of retired or separated participants receiving benefits2013-01-01131
Number of other retired or separated participants entitled to future benefits2013-01-01129
Total of all active and inactive participants2013-01-01836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0122
Total participants2013-01-01858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2012 401k membership
Total participants, beginning-of-year2012-01-01818
Total number of active participants reported on line 7a of the Form 55002012-01-01573
Number of retired or separated participants receiving benefits2012-01-01114
Number of other retired or separated participants entitled to future benefits2012-01-01110
Total of all active and inactive participants2012-01-01797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0124
Total participants2012-01-01821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2011 401k membership
Total participants, beginning-of-year2011-01-01822
Total number of active participants reported on line 7a of the Form 55002011-01-01613
Number of retired or separated participants receiving benefits2011-01-0197
Number of other retired or separated participants entitled to future benefits2011-01-0183
Total of all active and inactive participants2011-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0121
Total participants2011-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2010 401k membership
Total participants, beginning-of-year2010-01-01800
Total number of active participants reported on line 7a of the Form 55002010-01-01612
Number of retired or separated participants receiving benefits2010-01-0192
Number of other retired or separated participants entitled to future benefits2010-01-0194
Total of all active and inactive participants2010-01-01798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0121
Total participants2010-01-01819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2009 401k membership
Total participants, beginning-of-year2009-01-01795
Total number of active participants reported on line 7a of the Form 55002009-01-01623
Number of retired or separated participants receiving benefits2009-01-0188
Number of other retired or separated participants entitled to future benefits2009-01-0170
Total of all active and inactive participants2009-01-01781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-01795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-36,999,489
Total unrealized appreciation/depreciation of assets2022-12-31$-36,999,489
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$0
Total income from all sources (including contributions)2022-12-31$-30,450,134
Total loss/gain on sale of assets2022-12-31$-3,713,188
Total of all expenses incurred2022-12-31$4,735,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,352,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,500,000
Value of total assets at end of year2022-12-31$161,944,807
Value of total assets at beginning of year2022-12-31$197,130,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$382,936
Total interest from all sources2022-12-31$2,319,166
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,496,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$255,273
Administrative expenses professional fees incurred2022-12-31$18,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$563,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$526,321
Other income not declared elsewhere2022-12-31$473
Administrative expenses (other) incurred2022-12-31$111,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-35,185,321
Value of net assets at end of year (total assets less liabilities)2022-12-31$161,944,807
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$197,130,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$253,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,017,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,866,797
Income. Interest from US Government securities2022-12-31$221,499
Income. Interest from corporate debt instruments2022-12-31$1,935,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$18,690,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$16,036,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$16,036,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$161,959
Asset value of US Government securities at end of year2022-12-31$9,199,876
Asset value of US Government securities at beginning of year2022-12-31$11,055,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,053,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,500,000
Employer contributions (assets) at end of year2022-12-31$8,500,000
Employer contributions (assets) at beginning of year2022-12-31$10,000,000
Income. Dividends from common stock2022-12-31$1,240,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,352,251
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$44,551,215
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$63,168,059
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$73,421,355
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$87,476,307
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-25,908,551
Aggregate carrying amount (costs) on sale of assets2022-12-31$-22,195,363
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ADKF, P.C.
Accountancy firm EIN2022-12-31742606559
2021 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,163,627
Total unrealized appreciation/depreciation of assets2021-12-31$11,163,627
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$25,768,744
Total loss/gain on sale of assets2021-12-31$1,374,876
Total of all expenses incurred2021-12-31$4,382,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,009,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,000,000
Value of total assets at end of year2021-12-31$197,130,128
Value of total assets at beginning of year2021-12-31$175,743,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$373,200
Total interest from all sources2021-12-31$2,203,896
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,539,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$336,056
Administrative expenses professional fees incurred2021-12-31$17,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$526,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$486,869
Other income not declared elsewhere2021-12-31$187
Administrative expenses (other) incurred2021-12-31$105,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$21,386,271
Value of net assets at end of year (total assets less liabilities)2021-12-31$197,130,128
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$175,743,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$250,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,866,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,821,102
Income. Interest from US Government securities2021-12-31$1,341
Income. Interest from corporate debt instruments2021-12-31$1,991,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$16,036,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$15,087,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$15,087,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$211,243
Asset value of US Government securities at end of year2021-12-31$11,055,842
Asset value of US Government securities at beginning of year2021-12-31$6,172,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-513,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,000,000
Employer contributions (assets) at end of year2021-12-31$10,000,000
Employer contributions (assets) at beginning of year2021-12-31$18,800,000
Income. Dividends from common stock2021-12-31$1,203,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,009,273
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$63,168,059
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$59,875,779
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$87,476,307
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$67,500,141
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$25,608,573
Aggregate carrying amount (costs) on sale of assets2021-12-31$24,233,697
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ADKF, P.C.
Accountancy firm EIN2021-12-31742606559
2020 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$10,753,094
Total unrealized appreciation/depreciation of assets2020-12-31$10,753,094
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$37,656,031
Total loss/gain on sale of assets2020-12-31$5,511,481
Total of all expenses incurred2020-12-31$4,073,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,733,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$18,800,000
Value of total assets at end of year2020-12-31$175,743,857
Value of total assets at beginning of year2020-12-31$142,161,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$339,580
Total interest from all sources2020-12-31$1,928,705
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$982,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$54,170
Administrative expenses professional fees incurred2020-12-31$16,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$486,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$362,553
Other income not declared elsewhere2020-12-31$450
Administrative expenses (other) incurred2020-12-31$98,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$33,582,672
Value of net assets at end of year (total assets less liabilities)2020-12-31$175,743,857
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$142,161,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$225,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,821,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,408,264
Income. Interest from US Government securities2020-12-31$416
Income. Interest from corporate debt instruments2020-12-31$1,672,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$15,087,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$12,913,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$12,913,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$256,231
Asset value of US Government securities at end of year2020-12-31$6,172,054
Asset value of US Government securities at beginning of year2020-12-31$9,207,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-320,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$18,800,000
Employer contributions (assets) at end of year2020-12-31$18,800,000
Employer contributions (assets) at beginning of year2020-12-31$12,750,000
Income. Dividends from common stock2020-12-31$928,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,733,779
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$59,875,779
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$37,983,525
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$67,500,141
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$57,535,343
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$36,607,956
Aggregate carrying amount (costs) on sale of assets2020-12-31$31,096,475
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ADKF, P.C.
Accountancy firm EIN2020-12-31742606559
2019 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$16,257,845
Total unrealized appreciation/depreciation of assets2019-12-31$16,257,845
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$16,000
Total income from all sources (including contributions)2019-12-31$36,203,746
Total loss/gain on sale of assets2019-12-31$2,834,997
Total of all expenses incurred2019-12-31$3,767,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,481,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,750,000
Value of total assets at end of year2019-12-31$142,161,185
Value of total assets at beginning of year2019-12-31$109,740,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$285,264
Total interest from all sources2019-12-31$1,664,520
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,191,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$213,958
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$362,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$359,777
Administrative expenses (other) incurred2019-12-31$87,680
Liabilities. Value of operating payables at beginning of year2019-12-31$16,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$32,436,667
Value of net assets at end of year (total assets less liabilities)2019-12-31$142,161,185
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$109,724,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$197,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,408,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,450,578
Income. Interest from US Government securities2019-12-31$6,698
Income. Interest from corporate debt instruments2019-12-31$1,420,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,913,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,505,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,505,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$237,754
Asset value of US Government securities at end of year2019-12-31$9,207,642
Asset value of US Government securities at beginning of year2019-12-31$5,952,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,505,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,750,000
Employer contributions (assets) at end of year2019-12-31$12,750,000
Employer contributions (assets) at beginning of year2019-12-31$6,500,000
Income. Dividends from common stock2019-12-31$977,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,481,815
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$37,983,525
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$30,414,789
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$57,535,343
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$44,557,987
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$45,688,609
Aggregate carrying amount (costs) on sale of assets2019-12-31$42,853,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31AKIN, DOHERTY, KLEIN & FEUGE, P.C.
Accountancy firm EIN2019-12-31742606559
2018 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-10,449,486
Total unrealized appreciation/depreciation of assets2018-12-31$-10,449,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,022
Total income from all sources (including contributions)2018-12-31$-1,549,573
Total loss/gain on sale of assets2018-12-31$1,638,185
Total of all expenses incurred2018-12-31$3,445,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,107,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,500,000
Value of total assets at end of year2018-12-31$109,740,518
Value of total assets at beginning of year2018-12-31$114,731,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$337,558
Total interest from all sources2018-12-31$1,554,698
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$955,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$792,806
Administrative expenses professional fees incurred2018-12-31$12,673
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$359,777
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$349,532
Other income not declared elsewhere2018-12-31$58
Administrative expenses (other) incurred2018-12-31$77,477
Liabilities. Value of operating payables at end of year2018-12-31$16,000
Liabilities. Value of operating payables at beginning of year2018-12-31$12,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,995,017
Value of net assets at end of year (total assets less liabilities)2018-12-31$109,724,518
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$114,719,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$247,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,450,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,726,522
Income. Interest from US Government securities2018-12-31$45,894
Income. Interest from corporate debt instruments2018-12-31$1,340,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,505,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,613,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$10,613,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$168,278
Asset value of US Government securities at end of year2018-12-31$5,952,325
Asset value of US Government securities at beginning of year2018-12-31$7,384,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,748,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,500,000
Employer contributions (assets) at end of year2018-12-31$6,500,000
Employer contributions (assets) at beginning of year2018-12-31$6,500,000
Income. Dividends from common stock2018-12-31$162,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,107,886
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$30,414,789
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$31,917,429
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$44,557,987
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$40,240,519
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$91,349,889
Aggregate carrying amount (costs) on sale of assets2018-12-31$89,711,704
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31AKIN, DOHERTY, KLEIN & FEUGE, P.C.
Accountancy firm EIN2018-12-31742606559
2017 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,796,011
Total unrealized appreciation/depreciation of assets2017-12-31$7,796,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,110
Total income from all sources (including contributions)2017-12-31$19,292,043
Total loss/gain on sale of assets2017-12-31$563,459
Total of all expenses incurred2017-12-31$3,035,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,738,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,500,000
Value of total assets at end of year2017-12-31$114,731,557
Value of total assets at beginning of year2017-12-31$98,483,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$297,018
Total interest from all sources2017-12-31$1,485,904
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,020,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$852,702
Administrative expenses professional fees incurred2017-12-31$3,200
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$349,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$336,182
Administrative expenses (other) incurred2017-12-31$67,551
Liabilities. Value of operating payables at end of year2017-12-31$12,022
Liabilities. Value of operating payables at beginning of year2017-12-31$20,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,256,309
Value of net assets at end of year (total assets less liabilities)2017-12-31$114,719,535
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$98,463,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$226,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,726,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,116,206
Income. Interest from US Government securities2017-12-31$36,332
Income. Interest from corporate debt instruments2017-12-31$1,323,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,613,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,700,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,700,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$126,159
Asset value of US Government securities at end of year2017-12-31$7,384,298
Asset value of US Government securities at beginning of year2017-12-31$4,353,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,925,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,500,000
Employer contributions (assets) at end of year2017-12-31$6,500,000
Employer contributions (assets) at beginning of year2017-12-31$6,500,000
Income. Dividends from common stock2017-12-31$168,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,738,716
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$31,917,429
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$29,415,275
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$40,240,519
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$34,061,835
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$63,916,667
Aggregate carrying amount (costs) on sale of assets2017-12-31$63,353,208
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,252,325
Total unrealized appreciation/depreciation of assets2016-12-31$4,252,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,855
Expenses. Interest paid2016-12-31$469
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$469
Total income from all sources (including contributions)2016-12-31$14,331,113
Total loss/gain on sale of assets2016-12-31$376,898
Total of all expenses incurred2016-12-31$2,930,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,641,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,500,000
Value of total assets at end of year2016-12-31$98,483,336
Value of total assets at beginning of year2016-12-31$87,088,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$289,093
Total interest from all sources2016-12-31$1,386,113
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$890,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$412,103
Administrative expenses professional fees incurred2016-12-31$4,090
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$336,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$303,132
Administrative expenses (other) incurred2016-12-31$59,776
Liabilities. Value of operating payables at end of year2016-12-31$20,110
Liabilities. Value of operating payables at beginning of year2016-12-31$25,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$11,400,551
Value of net assets at end of year (total assets less liabilities)2016-12-31$98,463,226
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$87,062,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$225,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,116,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,323,863
Income. Interest from US Government securities2016-12-31$14,675
Income. Interest from corporate debt instruments2016-12-31$1,276,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,700,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,069,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,069,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$95,403
Asset value of US Government securities at end of year2016-12-31$4,353,192
Asset value of US Government securities at beginning of year2016-12-31$4,700,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$925,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,500,000
Employer contributions (assets) at end of year2016-12-31$6,500,000
Employer contributions (assets) at beginning of year2016-12-31$6,500,000
Income. Dividends from common stock2016-12-31$478,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,641,000
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$29,415,275
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$25,116,486
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$34,061,835
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$28,075,669
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$48,219,091
Aggregate carrying amount (costs) on sale of assets2016-12-31$47,842,193
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,392,144
Total unrealized appreciation/depreciation of assets2015-12-31$-4,392,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,230
Total income from all sources (including contributions)2015-12-31$4,359,521
Total loss/gain on sale of assets2015-12-31$1,457,201
Total of all expenses incurred2015-12-31$2,602,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,335,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,500,000
Value of total assets at end of year2015-12-31$87,088,530
Value of total assets at beginning of year2015-12-31$85,323,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$266,823
Total interest from all sources2015-12-31$1,311,251
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$667,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$134,285
Administrative expenses professional fees incurred2015-12-31$24,700
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$303,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$302,344
Other income not declared elsewhere2015-12-31$51
Administrative expenses (other) incurred2015-12-31$50,388
Liabilities. Value of operating payables at end of year2015-12-31$25,855
Liabilities. Value of operating payables at beginning of year2015-12-31$17,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,756,866
Value of net assets at end of year (total assets less liabilities)2015-12-31$87,062,675
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$85,305,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$191,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,323,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,178,784
Income. Interest from US Government securities2015-12-31$2,497
Income. Interest from corporate debt instruments2015-12-31$1,221,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,069,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,070,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,070,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$86,865
Asset value of US Government securities at end of year2015-12-31$4,700,141
Asset value of US Government securities at beginning of year2015-12-31$5,918,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,183,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,500,000
Employer contributions (assets) at end of year2015-12-31$6,500,000
Employer contributions (assets) at beginning of year2015-12-31$5,500,000
Income. Dividends from common stock2015-12-31$532,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,335,832
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$25,116,486
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$26,129,860
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$28,075,669
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$28,222,924
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$30,845,390
Aggregate carrying amount (costs) on sale of assets2015-12-31$29,388,189
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PADGETT, STRATEMANN & CO. LLP
Accountancy firm EIN2015-12-31741650885
2014 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,679,385
Total unrealized appreciation/depreciation of assets2014-12-31$5,679,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,000
Total income from all sources (including contributions)2014-12-31$13,242,930
Total loss/gain on sale of assets2014-12-31$2,106,803
Total of all expenses incurred2014-12-31$2,372,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,125,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,500,000
Value of total assets at end of year2014-12-31$85,323,039
Value of total assets at beginning of year2014-12-31$74,446,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$246,504
Total interest from all sources2014-12-31$1,233,556
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$601,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$56,773
Administrative expenses professional fees incurred2014-12-31$13,020
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$302,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$289,171
Other income not declared elsewhere2014-12-31$209
Administrative expenses (other) incurred2014-12-31$42,692
Liabilities. Value of operating payables at end of year2014-12-31$17,230
Liabilities. Value of operating payables at beginning of year2014-12-31$12,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,870,815
Value of net assets at end of year (total assets less liabilities)2014-12-31$85,305,809
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$74,434,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$190,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,178,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,711,728
Income. Interest from US Government securities2014-12-31$4,209
Income. Interest from corporate debt instruments2014-12-31$1,150,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,070,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,752,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,752,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$78,764
Asset value of US Government securities at end of year2014-12-31$5,918,971
Asset value of US Government securities at beginning of year2014-12-31$2,159,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,878,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,500,000
Employer contributions (assets) at end of year2014-12-31$5,500,000
Employer contributions (assets) at beginning of year2014-12-31$5,500,000
Income. Dividends from common stock2014-12-31$544,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,125,611
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$26,129,860
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$21,989,341
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$28,222,924
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$24,044,211
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$25,274,025
Aggregate carrying amount (costs) on sale of assets2014-12-31$23,167,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PADGETT, STRATEMANN & CO. LLP
Accountancy firm EIN2014-12-31741650885
2013 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,235,858
Total unrealized appreciation/depreciation of assets2013-12-31$2,235,858
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,551
Total income from all sources (including contributions)2013-12-31$11,656,889
Total loss/gain on sale of assets2013-12-31$-50,950
Total of all expenses incurred2013-12-31$2,207,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,865,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,500,000
Value of total assets at end of year2013-12-31$74,446,994
Value of total assets at beginning of year2013-12-31$64,996,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$341,651
Total interest from all sources2013-12-31$1,214,290
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$492,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$354,718
Administrative expenses professional fees incurred2013-12-31$12,149
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$289,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$300,395
Other income not declared elsewhere2013-12-31$673
Administrative expenses (other) incurred2013-12-31$109,308
Liabilities. Value of operating payables at end of year2013-12-31$12,000
Liabilities. Value of operating payables at beginning of year2013-12-31$11,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,449,861
Value of net assets at end of year (total assets less liabilities)2013-12-31$74,434,994
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$64,985,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$220,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,711,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,795,228
Income. Interest from US Government securities2013-12-31$1,368
Income. Interest from corporate debt instruments2013-12-31$1,099,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,752,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,857,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,857,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$113,563
Asset value of US Government securities at end of year2013-12-31$2,159,900
Asset value of US Government securities at beginning of year2013-12-31$2,685,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,264,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,500,000
Employer contributions (assets) at end of year2013-12-31$5,500,000
Employer contributions (assets) at beginning of year2013-12-31$5,000,000
Income. Dividends from common stock2013-12-31$137,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,865,377
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$21,989,341
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$24,139,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$24,044,211
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$15,219,136
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$36,048,240
Aggregate carrying amount (costs) on sale of assets2013-12-31$36,099,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PADGETT, STRATEMANN & CO. LLP
Accountancy firm EIN2013-12-31741650885
2012 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$272,794
Total unrealized appreciation/depreciation of assets2012-12-31$272,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$63,903
Total income from all sources (including contributions)2012-12-31$9,651,735
Total loss/gain on sale of assets2012-12-31$1,488,101
Total of all expenses incurred2012-12-31$1,776,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,583,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,000,000
Value of total assets at end of year2012-12-31$64,996,684
Value of total assets at beginning of year2012-12-31$57,173,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$193,102
Total interest from all sources2012-12-31$214,714
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,036,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$522,627
Administrative expenses professional fees incurred2012-12-31$11,796
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$300,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$130,150
Other income not declared elsewhere2012-12-31$593
Administrative expenses (other) incurred2012-12-31$47,993
Liabilities. Value of operating payables at end of year2012-12-31$11,551
Liabilities. Value of operating payables at beginning of year2012-12-31$63,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,875,206
Value of net assets at end of year (total assets less liabilities)2012-12-31$64,985,133
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$57,109,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$133,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,237,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,844,993
Income. Interest from US Government securities2012-12-31$13,549
Income. Interest from corporate debt instruments2012-12-31$77,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,415,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,277,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,277,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$123,345
Asset value of US Government securities at end of year2012-12-31$2,685,640
Asset value of US Government securities at beginning of year2012-12-31$4,016,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,638,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,000,000
Employer contributions (assets) at end of year2012-12-31$5,000,000
Employer contributions (assets) at beginning of year2012-12-31$4,000,000
Income. Dividends from common stock2012-12-31$514,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,583,427
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$24,139,213
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,923,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$15,219,136
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$11,981,289
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$26,796,395
Aggregate carrying amount (costs) on sale of assets2012-12-31$25,308,294
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PADGETT, STRATEMANN & CO., LLP
Accountancy firm EIN2012-12-31741650885
2011 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-713,159
Total unrealized appreciation/depreciation of assets2011-12-31$-713,159
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$63,903
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,809
Total income from all sources (including contributions)2011-12-31$4,741,526
Total loss/gain on sale of assets2011-12-31$769,327
Total of all expenses incurred2011-12-31$1,612,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,425,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,000,000
Value of total assets at end of year2011-12-31$57,173,830
Value of total assets at beginning of year2011-12-31$53,993,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$187,884
Total interest from all sources2011-12-31$464,872
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$914,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$661,112
Administrative expenses professional fees incurred2011-12-31$12,191
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$130,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$83,347
Other income not declared elsewhere2011-12-31$659
Administrative expenses (other) incurred2011-12-31$28,555
Liabilities. Value of operating payables at end of year2011-12-31$63,903
Liabilities. Value of operating payables at beginning of year2011-12-31$11,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,128,555
Value of net assets at end of year (total assets less liabilities)2011-12-31$57,109,927
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$53,981,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$147,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,844,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,924,675
Income. Interest from US Government securities2011-12-31$132,473
Income. Interest from corporate debt instruments2011-12-31$210,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,277,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,016,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,016,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$122,213
Asset value of US Government securities at end of year2011-12-31$4,016,161
Asset value of US Government securities at beginning of year2011-12-31$3,348,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-694,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,000,000
Employer contributions (assets) at end of year2011-12-31$4,000,000
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$253,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,425,087
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,923,515
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$5,539,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$11,981,289
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$13,081,428
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$8,514,477
Aggregate carrying amount (costs) on sale of assets2011-12-31$7,745,150
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PADGETT, STRATEMANN & CO., LLP
Accountancy firm EIN2011-12-31741650885
2010 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,602,697
Total unrealized appreciation/depreciation of assets2010-12-31$1,602,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,585
Total income from all sources (including contributions)2010-12-31$9,864,841
Total loss/gain on sale of assets2010-12-31$199,524
Total of all expenses incurred2010-12-31$1,489,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,275,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,000,000
Value of total assets at end of year2010-12-31$53,993,181
Value of total assets at beginning of year2010-12-31$45,642,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$213,990
Total interest from all sources2010-12-31$675,639
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$689,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$445,032
Administrative expenses professional fees incurred2010-12-31$35,893
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$83,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$161,100
Other income not declared elsewhere2010-12-31$857
Administrative expenses (other) incurred2010-12-31$34,422
Liabilities. Value of operating payables at end of year2010-12-31$11,809
Liabilities. Value of operating payables at beginning of year2010-12-31$36,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,375,396
Value of net assets at end of year (total assets less liabilities)2010-12-31$53,981,372
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$45,605,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$143,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,924,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,782,470
Income. Interest from US Government securities2010-12-31$149,167
Income. Interest from corporate debt instruments2010-12-31$458,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,016,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,699,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,699,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$68,198
Asset value of US Government securities at end of year2010-12-31$3,348,457
Asset value of US Government securities at beginning of year2010-12-31$5,736,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,697,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,000,000
Income. Dividends from common stock2010-12-31$243,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,275,455
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$5,539,111
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$9,430,507
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$13,081,428
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,832,481
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$14,734,346
Aggregate carrying amount (costs) on sale of assets2010-12-31$14,534,822
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PADGETT, STRATEMANN & CO., LLP
Accountancy firm EIN2010-12-31741650885
2009 : RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES

2022: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF SAN ANTONIO FEDERAL CREDIT UNION AND AFFILIATES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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