CREDIT UNION OF DENVER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN
401k plan membership statisitcs for CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN
Measure | Date | Value |
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2022 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-944,024 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,850,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,798,568 |
Value of total corrective distributions | 2022-12-31 | $945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,041,308 |
Value of total assets at end of year | 2022-12-31 | $9,095,563 |
Value of total assets at beginning of year | 2022-12-31 | $13,889,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,532 |
Total interest from all sources | 2022-12-31 | $22,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $301,131 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $637,287 |
Other income not declared elsewhere | 2022-12-31 | $17,856 |
Administrative expenses (other) incurred | 2022-12-31 | $50,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,794,069 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,095,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,889,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,651,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,771,169 |
Interest earned on other investments | 2022-12-31 | $22,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,443,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,118,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,326,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $404,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,798,568 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,543,671 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $546,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $485,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $935,494 |
Value of total assets at end of year | 2021-12-31 | $13,889,632 |
Value of total assets at beginning of year | 2021-12-31 | $11,892,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,910 |
Total interest from all sources | 2021-12-31 | $16,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $741,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $741,608 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $574,512 |
Other income not declared elsewhere | 2021-12-31 | $17,218 |
Administrative expenses (other) incurred | 2021-12-31 | $60,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,997,453 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,889,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,892,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,771,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,467,024 |
Interest earned on other investments | 2021-12-31 | $16,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,118,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,425,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $832,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $360,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $485,308 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 840930288 |
2020 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,517,159 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,378,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,325,909 |
Value of total corrective distributions | 2020-12-31 | $1,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $897,822 |
Value of total assets at end of year | 2020-12-31 | $11,892,179 |
Value of total assets at beginning of year | 2020-12-31 | $10,753,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,898 |
Total interest from all sources | 2020-12-31 | $8,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $469,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $469,937 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $540,700 |
Other income not declared elsewhere | 2020-12-31 | $15,044 |
Administrative expenses (other) incurred | 2020-12-31 | $50,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,138,448 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,892,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,753,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,467,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,084,012 |
Interest earned on other investments | 2020-12-31 | $8,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,425,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $669,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,126,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $357,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,325,909 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 840930288 |
2019 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,892,249 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,728,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,677,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $823,292 |
Value of total assets at end of year | 2019-12-31 | $10,753,731 |
Value of total assets at beginning of year | 2019-12-31 | $9,589,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,487 |
Total interest from all sources | 2019-12-31 | $7,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $397,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $397,822 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $468,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,158 |
Other income not declared elsewhere | 2019-12-31 | $14,614 |
Administrative expenses (other) incurred | 2019-12-31 | $50,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,163,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,753,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,589,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,084,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,843,774 |
Interest earned on other investments | 2019-12-31 | $7,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $669,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $746,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,648,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $312,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,677,984 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROCK AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 840930288 |
2018 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $220,827 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $657,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $606,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $734,757 |
Value of total assets at end of year | 2018-12-31 | $9,589,953 |
Value of total assets at beginning of year | 2018-12-31 | $10,026,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,524 |
Total interest from all sources | 2018-12-31 | $7,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $473,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $473,216 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $435,738 |
Other income not declared elsewhere | 2018-12-31 | $15,276 |
Administrative expenses (other) incurred | 2018-12-31 | $50,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-436,423 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,589,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,026,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,843,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,308,380 |
Interest earned on other investments | 2018-12-31 | $7,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $746,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $717,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,010,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $299,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $606,726 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROCK AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 840930288 |
2017 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,270,856 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $792,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $771,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $714,283 |
Value of total assets at end of year | 2017-12-31 | $10,026,376 |
Value of total assets at beginning of year | 2017-12-31 | $8,548,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,497 |
Total interest from all sources | 2017-12-31 | $7,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $251,329 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $409,858 |
Other income not declared elsewhere | 2017-12-31 | $6,353 |
Administrative expenses (other) incurred | 2017-12-31 | $21,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,478,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,026,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,548,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,308,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,847,862 |
Interest earned on other investments | 2017-12-31 | $7,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $717,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $700,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,291,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $304,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $771,300 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROCK AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 840930288 |
2016 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,215,116 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $747,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $727,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $649,224 |
Value of total assets at end of year | 2016-12-31 | $8,548,317 |
Value of total assets at beginning of year | 2016-12-31 | $8,080,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,131 |
Total interest from all sources | 2016-12-31 | $5,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $211,574 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $393,465 |
Administrative expenses (other) incurred | 2016-12-31 | $20,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $467,812 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,548,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,080,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,847,862 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,607,720 |
Interest earned on other investments | 2016-12-31 | $5,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $700,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $472,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $348,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $255,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $727,173 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROCK AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 840930288 |
2015 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $721,684 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $320,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $317,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $736,714 |
Value of total assets at end of year | 2015-12-31 | $8,080,505 |
Value of total assets at beginning of year | 2015-12-31 | $7,679,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,681 |
Total interest from all sources | 2015-12-31 | $4,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $341,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $341,812 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $446,303 |
Administrative expenses (other) incurred | 2015-12-31 | $3,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $400,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,080,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,679,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,607,720 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,235,711 |
Interest earned on other investments | 2015-12-31 | $4,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $472,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $444,024 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-361,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $290,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $317,233 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JONES MERTSCHING CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 840919886 |
2014 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,085,440 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $529,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $516,773 |
Value of total corrective distributions | 2014-12-31 | $4,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $633,818 |
Value of total assets at end of year | 2014-12-31 | $7,679,735 |
Value of total assets at beginning of year | 2014-12-31 | $7,124,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,632 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,632 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $382,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $555,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,679,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,124,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,235,711 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,632,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $444,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $491,648 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $451,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $251,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $516,773 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JONES MERTSCHING CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 840919886 |
2013 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,836,334 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $352,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $346,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $593,556 |
Value of total assets at end of year | 2013-12-31 | $7,124,252 |
Value of total assets at beginning of year | 2013-12-31 | $5,640,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,154 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,154 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $356,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,484,143 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,124,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,640,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,632,604 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,178,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $491,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $461,531 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,242,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $237,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $346,037 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TINUCCI, JONES & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 840919886 |
2012 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94 |
Total income from all sources (including contributions) | 2012-12-31 | $1,282,878 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $856,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $850,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $575,738 |
Value of total assets at end of year | 2012-12-31 | $5,640,109 |
Value of total assets at beginning of year | 2012-12-31 | $5,213,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,923 |
Total interest from all sources | 2012-12-31 | $12,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,840 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $337,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $94 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $426,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,640,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,213,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,083 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,178,578 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,609,111 |
Interest earned on other investments | 2012-12-31 | $12,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $461,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $604,639 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $695,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $223,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $850,502 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TINUCCI, JONES & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 840919886 |
2011 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $447,946 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $105,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $576,071 |
Value of total assets at end of year | 2011-12-31 | $5,213,750 |
Value of total assets at beginning of year | 2011-12-31 | $4,870,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,909 |
Total interest from all sources | 2011-12-31 | $15,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,450 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $342,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $94 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $342,880 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,213,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,870,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,459 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,609,111 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,296,012 |
Interest earned on other investments | 2011-12-31 | $15,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $604,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $574,764 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-143,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $216,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,157 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TINUCCI, JONES & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 840919886 |
2010 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,072,097 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $191,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $190,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $550,024 |
Value of total assets at end of year | 2010-12-31 | $4,870,776 |
Value of total assets at beginning of year | 2010-12-31 | $3,990,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,901 |
Total interest from all sources | 2010-12-31 | $15,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $285 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $340,201 |
Other income not declared elsewhere | 2010-12-31 | $-50 |
Administrative expenses (other) incurred | 2010-12-31 | $186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $880,192 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,870,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,990,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,430 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,296,012 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,511,150 |
Interest earned on other investments | 2010-12-31 | $15,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $574,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $479,434 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $506,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $209,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $190,004 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TINUCCI, JONES & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 840918886 |
2009 : CREDIT UNION OF DENVER RETIREMENT / 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |