AEA FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,109,125 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $228,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $196,299 |
| Value of total corrective distributions | 2023-12-31 | $3,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $491,649 |
| Value of total assets at end of year | 2023-12-31 | $4,924,025 |
| Value of total assets at beginning of year | 2023-12-31 | $4,043,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,329 |
| Total interest from all sources | 2023-12-31 | $14,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $91,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $91,061 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $356,031 |
| Participant contributions at end of year | 2023-12-31 | $61,964 |
| Participant contributions at beginning of year | 2023-12-31 | $33,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $880,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,924,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,043,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,180,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,274,081 |
| Interest on participant loans | 2023-12-31 | $2,879 |
| Interest earned on other investments | 2023-12-31 | $11,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $681,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $735,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $511,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $131,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $196,299 |
| Contract administrator fees | 2023-12-31 | $22,242 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TURNER, WARNER, HWANG AND CONRAD |
| Accountancy firm EIN | 2023-12-31 | 954083485 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,109,125 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $228,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $196,299 |
| Value of total corrective distributions | 2023-01-01 | $3,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $491,649 |
| Value of total assets at end of year | 2023-01-01 | $4,924,025 |
| Value of total assets at beginning of year | 2023-01-01 | $4,043,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,329 |
| Total interest from all sources | 2023-01-01 | $14,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $91,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $91,061 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $356,031 |
| Participant contributions at end of year | 2023-01-01 | $61,964 |
| Participant contributions at beginning of year | 2023-01-01 | $33,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $880,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,924,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,043,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,180,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,274,081 |
| Interest on participant loans | 2023-01-01 | $2,879 |
| Interest earned on other investments | 2023-01-01 | $11,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $681,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $735,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $511,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $131,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $196,299 |
| Contract administrator fees | 2023-01-01 | $22,242 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TURNER, WARNER, HWANG AND CONRAD |
| Accountancy firm EIN | 2023-01-01 | 954083485 |
| 2022 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-236,487 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $831,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $797,235 |
| Value of total corrective distributions | 2022-12-31 | $5,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $446,365 |
| Value of total assets at end of year | 2022-12-31 | $4,043,839 |
| Value of total assets at beginning of year | 2022-12-31 | $5,112,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,627 |
| Total interest from all sources | 2022-12-31 | $10,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,168 |
| 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 | $101,168 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $289,428 |
| Participant contributions at end of year | 2022-12-31 | $33,900 |
| Participant contributions at beginning of year | 2022-12-31 | $63,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,321 |
| 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 | $-1,068,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,043,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,112,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,274,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,292,031 |
| Interest on participant loans | 2022-12-31 | $2,426 |
| Interest earned on other investments | 2022-12-31 | $8,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $735,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $756,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-794,528 |
| 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 | $110,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $797,235 |
| Contract administrator fees | 2022-12-31 | $25,202 |
| 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 | TURNER, WARNER, HWANG AND CONRAD |
| Accountancy firm EIN | 2022-12-31 | 954083485 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-236,487 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $831,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $797,235 |
| Value of total corrective distributions | 2022-01-01 | $5,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $446,365 |
| Value of total assets at end of year | 2022-01-01 | $4,043,839 |
| Value of total assets at beginning of year | 2022-01-01 | $5,112,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,627 |
| Total interest from all sources | 2022-01-01 | $10,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $101,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $101,168 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $289,428 |
| Participant contributions at end of year | 2022-01-01 | $33,900 |
| Participant contributions at beginning of year | 2022-01-01 | $63,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,068,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,043,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,112,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,274,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,292,031 |
| Interest on participant loans | 2022-01-01 | $2,426 |
| Interest earned on other investments | 2022-01-01 | $8,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $735,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $756,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-794,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $110,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $797,235 |
| Contract administrator fees | 2022-01-01 | $25,202 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TURNER, WARNER, HWANG AND CONRAD |
| Accountancy firm EIN | 2022-01-01 | 954083485 |
| 2021 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $906,316 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $388,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $351,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $330,284 |
| Value of total assets at end of year | 2021-12-31 | $5,112,042 |
| Value of total assets at beginning of year | 2021-12-31 | $4,593,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,404 |
| Total interest from all sources | 2021-12-31 | $13,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,724 |
| 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 | $116,724 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $240,996 |
| Participant contributions at end of year | 2021-12-31 | $63,746 |
| Participant contributions at beginning of year | 2021-12-31 | $117,045 |
| 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 | $518,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,112,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,593,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,292,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,681,116 |
| Interest on participant loans | 2021-12-31 | $4,766 |
| Interest earned on other investments | 2021-12-31 | $8,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $756,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $795,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $446,122 |
| 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 | $89,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $351,743 |
| Contract administrator fees | 2021-12-31 | $31,875 |
| 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 | TURNER, WARNER, HWANG AND CONRAD |
| Accountancy firm EIN | 2021-12-31 | 954083485 |
| 2020 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $858,586 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $791,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $766,179 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $361,358 |
| Value of total assets at end of year | 2020-12-31 | $4,593,873 |
| Value of total assets at beginning of year | 2020-12-31 | $4,526,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,203 |
| Total interest from all sources | 2020-12-31 | $8,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,312 |
| 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 | $105,312 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $243,606 |
| Participant contributions at end of year | 2020-12-31 | $117,045 |
| Participant contributions at beginning of year | 2020-12-31 | $161,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,126 |
| 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 | $67,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,593,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,526,669 |
| 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 | $3,681,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,534,950 |
| Interest on participant loans | 2020-12-31 | $8,252 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $795,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $829,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $383,664 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 | $93,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $766,179 |
| Contract administrator fees | 2020-12-31 | $25,203 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TURNER, WARNER, HWANG AND CONRAD |
| Accountancy firm EIN | 2020-12-31 | 944083485 |
| 2019 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,019,380 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $519,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $489,202 |
| Value of total corrective distributions | 2019-12-31 | $2,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $294,448 |
| Value of total assets at end of year | 2019-12-31 | $4,526,669 |
| Value of total assets at beginning of year | 2019-12-31 | $4,026,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,162 |
| Total interest from all sources | 2019-12-31 | $23,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,195 |
| 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 | $106,195 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $220,103 |
| Participant contributions at end of year | 2019-12-31 | $161,818 |
| Participant contributions at beginning of year | 2019-12-31 | $91,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $500,072 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,526,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,026,597 |
| 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 | $3,534,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,940,305 |
| Interest on participant loans | 2019-12-31 | $8,359 |
| Interest earned on other investments | 2019-12-31 | $15,178 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $829,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $994,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $595,200 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| 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 | $74,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $489,202 |
| Contract administrator fees | 2019-12-31 | $27,162 |
| 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 | NEARMAN, MAYNARD & VALLEZ, CPAS |
| Accountancy firm EIN | 2019-12-31 | 591906466 |
| 2018 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $71,008 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $867,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $850,152 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $258,541 |
| Value of total assets at end of year | 2018-12-31 | $4,026,597 |
| Value of total assets at beginning of year | 2018-12-31 | $4,822,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,916 |
| Total interest from all sources | 2018-12-31 | $20,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,356 |
| 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 | $135,356 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $201,191 |
| Participant contributions at end of year | 2018-12-31 | $91,767 |
| Participant contributions at beginning of year | 2018-12-31 | $158,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-796,060 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,026,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,822,657 |
| 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 | $2,940,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,588,640 |
| Interest on participant loans | 2018-12-31 | $6,158 |
| Interest earned on other investments | 2018-12-31 | $14,324 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $994,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,075,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-343,371 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $57,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $850,152 |
| Contract administrator fees | 2018-12-31 | $16,916 |
| 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 | 2018-12-31 | Yes |
| 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 | NEARMAN, MAYNARD & VALLEZ, CPAS |
| Accountancy firm EIN | 2018-12-31 | 591906466 |
| 2017 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $878,263 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $566,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $563,423 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $343,347 |
| Value of total assets at end of year | 2017-12-31 | $4,822,657 |
| Value of total assets at beginning of year | 2017-12-31 | $4,510,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,800 |
| Total interest from all sources | 2017-12-31 | $21,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $206,075 |
| Participant contributions at end of year | 2017-12-31 | $158,869 |
| Participant contributions at beginning of year | 2017-12-31 | $137,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $312,040 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,822,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,510,617 |
| 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 | $3,588,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,242,205 |
| Interest on participant loans | 2017-12-31 | $7,138 |
| Interest earned on other investments | 2017-12-31 | $13,927 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,075,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,131,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $513,851 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $71,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $563,423 |
| Contract administrator fees | 2017-12-31 | $2,800 |
| 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 | NEARMAN, MAYNARD & VALLEZ, CPAS |
| Accountancy firm EIN | 2017-12-31 | 591906466 |
| 2016 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $573,356 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $589,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $585,461 |
| Value of total corrective distributions | 2016-12-31 | $2,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $262,125 |
| Value of total assets at end of year | 2016-12-31 | $4,510,617 |
| Value of total assets at beginning of year | 2016-12-31 | $4,526,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,704 |
| Total interest from all sources | 2016-12-31 | $20,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $189,729 |
| Participant contributions at end of year | 2016-12-31 | $137,019 |
| Participant contributions at beginning of year | 2016-12-31 | $219,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-16,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,510,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,526,891 |
| 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 | $3,242,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,462,094 |
| Interest on participant loans | 2016-12-31 | $7,656 |
| Interest earned on other investments | 2016-12-31 | $12,800 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,131,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $845,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $290,775 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $72,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $585,461 |
| Contract administrator fees | 2016-12-31 | $1,704 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2016-12-31 | 382492570 |
| 2015 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $234,859 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $442,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $435,178 |
| Value of total corrective distributions | 2015-12-31 | $4,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,967 |
| Value of total assets at end of year | 2015-12-31 | $4,526,891 |
| Value of total assets at beginning of year | 2015-12-31 | $4,734,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,425 |
| Total interest from all sources | 2015-12-31 | $22,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $187,259 |
| Participant contributions at end of year | 2015-12-31 | $219,412 |
| Participant contributions at beginning of year | 2015-12-31 | $183,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,656 |
| 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 | $-207,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,526,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,734,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,462,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,599,414 |
| Interest on participant loans | 2015-12-31 | $8,370 |
| Interest earned on other investments | 2015-12-31 | $13,859 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $845,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $952,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,337 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $74,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $435,178 |
| Contract administrator fees | 2015-12-31 | $3,425 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2015-12-31 | 382492570 |
| 2014 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $527,389 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $658,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $643,568 |
| Value of total corrective distributions | 2014-12-31 | $12,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $264,099 |
| Value of total assets at end of year | 2014-12-31 | $4,734,802 |
| Value of total assets at beginning of year | 2014-12-31 | $4,865,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,300 |
| Total interest from all sources | 2014-12-31 | $24,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,500,000 |
| 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 | $198,872 |
| Participant contributions at end of year | 2014-12-31 | $183,165 |
| Participant contributions at beginning of year | 2014-12-31 | $224,595 |
| 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 | $-130,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,734,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,865,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,599,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,622,304 |
| Interest on participant loans | 2014-12-31 | $8,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $952,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,018,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $239,169 |
| 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 | $65,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $643,568 |
| Contract administrator fees | 2014-12-31 | $2,300 |
| 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 | ORTH, CHAKLER, MURNANE & CO., CPA'S |
| Accountancy firm EIN | 2014-12-31 | 650662923 |
| 2013 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $965,353 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $585,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $570,686 |
| Value of total corrective distributions | 2013-12-31 | $12,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $242,696 |
| Value of total assets at end of year | 2013-12-31 | $4,865,693 |
| Value of total assets at beginning of year | 2013-12-31 | $4,485,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,800 |
| Total interest from all sources | 2013-12-31 | $30,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,500,000 |
| 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 | $176,337 |
| Participant contributions at end of year | 2013-12-31 | $224,595 |
| Participant contributions at beginning of year | 2013-12-31 | $234,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $379,830 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,865,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,485,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,622,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,203,916 |
| Interest on participant loans | 2013-12-31 | $10,166 |
| Interest earned on other investments | 2013-12-31 | $20,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,018,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,047,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $692,347 |
| 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 | $66,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $570,686 |
| Contract administrator fees | 2013-12-31 | $2,800 |
| 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 | ORTH, CHAKLER, MURNANE & CO., CPA'S |
| Accountancy firm EIN | 2013-12-31 | 650662923 |
| 2012 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $650,576 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $394,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $390,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $245,352 |
| Value of total assets at end of year | 2012-12-31 | $4,485,863 |
| Value of total assets at beginning of year | 2012-12-31 | $4,229,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,521 |
| Total interest from all sources | 2012-12-31 | $31,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $163,804 |
| Participant contributions at end of year | 2012-12-31 | $234,633 |
| Participant contributions at beginning of year | 2012-12-31 | $221,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,008 |
| 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 | $256,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,485,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,229,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,203,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,115,310 |
| Interest on participant loans | 2012-12-31 | $9,176 |
| Interest earned on other investments | 2012-12-31 | $22,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,047,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $893,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $373,362 |
| 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 | $56,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $390,723 |
| Contract administrator fees | 2012-12-31 | $3,521 |
| 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 | ORTH, CHAKLER, MURNANE & CO., CPA'S |
| Accountancy firm EIN | 2012-12-31 | 650662923 |
| 2011 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $192,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $519,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $509,907 |
| Value of total corrective distributions | 2011-12-31 | $3,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $115,970 |
| Value of total assets at end of year | 2011-12-31 | $4,229,531 |
| Value of total assets at beginning of year | 2011-12-31 | $4,556,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,469 |
| Total interest from all sources | 2011-12-31 | $35,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| 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 | $115,970 |
| Participant contributions at end of year | 2011-12-31 | $221,214 |
| Participant contributions at beginning of year | 2011-12-31 | $252,101 |
| Participant contributions at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-327,161 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,229,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,556,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,115,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,383,459 |
| Interest on participant loans | 2011-12-31 | $9,977 |
| Interest earned on other investments | 2011-12-31 | $25,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $893,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $921,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $41,544 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $509,907 |
| Contract administrator fees | 2011-12-31 | $6,469 |
| 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 | ORTH, CHAKLER, MURNANE & CO., CPA'S |
| Accountancy firm EIN | 2011-12-31 | 650662923 |
| 2010 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 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 | $674,374 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $637,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $622,267 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $277,136 |
| Value of total assets at end of year | 2010-12-31 | $4,556,692 |
| Value of total assets at beginning of year | 2010-12-31 | $4,519,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,575 |
| Total interest from all sources | 2010-12-31 | $40,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $234,863 |
| Participant contributions at end of year | 2010-12-31 | $252,101 |
| Participant contributions at beginning of year | 2010-12-31 | $173,989 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $35 |
| 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 | $37,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,556,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,519,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,383,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,448,691 |
| Interest on participant loans | 2010-12-31 | $11,126 |
| Interest earned on other investments | 2010-12-31 | $28,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $921,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $896,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,177 |
| 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 | Yes |
| 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 | $42,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $622,267 |
| Contract administrator fees | 2010-12-31 | $5,575 |
| 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 | ORTH, CHAKLER, MURNANE & CO., CPA'S |
| Accountancy firm EIN | 2010-12-31 | 650662923 |
| 2009 : A E A FEDERAL CREDIT UNION 401(K) PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
