HOLY ROSARY CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLY ROSARY CREDIT UNION CAPITAL ACCUMULATION PLAN
| Measure | Date | Value |
|---|
| 2025 : HOLY ROSARY CREDIT UNION CAPITAL ACCUMULATION PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-09 | 736317 |
| Net assets as of the end of the plan year | 2025-10-09 | 6496101 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 5899221 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 310461 |
| Value of participant loans at end of plan year | 2025-10-09 | 65434 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 22768 |
| Other contributions to plan in this plan year | 2025-10-09 | 97982 |
| Other income to plan in this plan year | 2025-10-09 | 714540 |
| Plan net income in this plan year | 2025-10-09 | 596880 |
| Net assets as of the end of the plan year | 2025-10-09 | 6496101 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 5899221 |
| Employer contributions to plan in this plan year | 2025-10-09 | 210214 |
| Fees paid to broker by Benefit Provider | 2025-10-09 | 22650 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 3650 |
| 2024 : HOLY ROSARY CREDIT UNION CAPITAL ACCUMULATION PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-03 | 557935 |
| Net assets as of the end of the plan year | 2024-10-03 | 5899221 |
| Total assets as of the beginning of the plan year | 2024-10-03 | 5222015 |
| Value of plan covered by a fidelity bond | 2024-10-03 | 5000000 |
| Participant contributions to plan in this plan year | 2024-10-03 | 260918 |
| Value of participant loans at end of plan year | 2024-10-03 | 70266 |
| Other contributions to plan in this plan year | 2024-10-03 | 6250 |
| Other income to plan in this plan year | 2024-10-03 | 793095 |
| Plan net income in this plan year | 2024-10-03 | 677206 |
| Net assets as of the end of the plan year | 2024-10-03 | 5899221 |
| Net assets as of the beginning of the plan year | 2024-10-03 | 5222015 |
| Employer contributions to plan in this plan year | 2024-10-03 | 174878 |
| Fees paid to broker by Benefit Provider | 2024-10-03 | 18628 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-03 | 2800 |
| 2022 : HOLY ROSARY CREDIT UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-530,475 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $192,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $190,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $432,119 |
| Value of total assets at end of year | 2022-12-31 | $5,222,015 |
| Value of total assets at beginning of year | 2022-12-31 | $5,944,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,200 |
| Total interest from all sources | 2022-12-31 | $4,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $253,136 |
| Participant contributions at end of year | 2022-12-31 | $73,606 |
| Participant contributions at beginning of year | 2022-12-31 | $64,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,849 |
| 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 | $-722,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,222,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,944,755 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $4,888,457 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,875,848 |
| Interest on participant loans | 2022-12-31 | $4,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $259,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,037 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-966,873 |
| 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 | $167,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $190,065 |
| Contract administrator fees | 2022-12-31 | $2,200 |
| 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 | GT REILLY & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 042513210 |
| Total expenses incurred by plan in this plan year | 2022-07-26 | 226556 |
| Net assets as of the end of the plan year | 2022-07-26 | 5944862 |
| Total assets as of the beginning of the plan year | 2022-07-26 | 4980936 |
| Value of plan covered by a fidelity bond | 2022-07-26 | 5000000 |
| Participant contributions to plan in this plan year | 2022-07-26 | 219413 |
| Value of participant loans at end of plan year | 2022-07-26 | 64870 |
| Other contributions to plan in this plan year | 2022-07-26 | 153950 |
| Other income to plan in this plan year | 2022-07-26 | 669121 |
| Plan net income in this plan year | 2022-07-26 | 963926 |
| Net assets as of the end of the plan year | 2022-07-26 | 5944862 |
| Net assets as of the beginning of the plan year | 2022-07-26 | 4980936 |
| Employer contributions to plan in this plan year | 2022-07-26 | 147998 |
| Fees paid to broker by Benefit Provider | 2022-07-26 | 18901 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-26 | 2450 |
| 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 | $-530,475 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $192,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $190,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $432,119 |
| Value of total assets at end of year | 2022-01-01 | $5,222,015 |
| Value of total assets at beginning of year | 2022-01-01 | $5,944,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,200 |
| Total interest from all sources | 2022-01-01 | $4,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $253,136 |
| Participant contributions at end of year | 2022-01-01 | $73,606 |
| Participant contributions at beginning of year | 2022-01-01 | $64,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,849 |
| 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 | $-722,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,222,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,944,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,888,457 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,875,848 |
| Interest on participant loans | 2022-01-01 | $4,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $259,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,037 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-966,873 |
| 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 | $167,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $190,065 |
| Contract administrator fees | 2022-01-01 | $2,200 |
| 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 | GT REILLY & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 042513210 |
