I-C FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,452,721 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,799,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,772,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,145,019 |
| Value of total assets at end of year | 2023-12-31 | $15,259,880 |
| Value of total assets at beginning of year | 2023-12-31 | $13,606,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,018 |
| Total interest from all sources | 2023-12-31 | $22,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $458,626 |
| 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 | $458,626 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $7,000,000 |
| 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 | $661,694 |
| Participant contributions at end of year | 2023-12-31 | $177,552 |
| Participant contributions at beginning of year | 2023-12-31 | $167,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $99,563 |
| 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 | $1,652,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,259,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,606,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,688,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,448,336 |
| Interest on participant loans | 2023-12-31 | $10,557 |
| Interest earned on other investments | 2023-12-31 | $11,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $393,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $991,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,827,031 |
| 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 | Yes |
| 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 | $383,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,772,739 |
| Contract administrator fees | 2023-12-31 | $22,919 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $3,452,721 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,799,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,772,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,145,019 |
| Value of total assets at end of year | 2023-01-01 | $15,259,880 |
| Value of total assets at beginning of year | 2023-01-01 | $13,606,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,018 |
| Total interest from all sources | 2023-01-01 | $22,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $458,626 |
| 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 | $458,626 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $7,000,000 |
| 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 | $661,694 |
| Participant contributions at end of year | 2023-01-01 | $177,552 |
| Participant contributions at beginning of year | 2023-01-01 | $167,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $99,563 |
| 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 | $1,652,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,259,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,606,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,688,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,448,336 |
| Interest on participant loans | 2023-01-01 | $10,557 |
| Interest earned on other investments | 2023-01-01 | $11,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $393,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $991,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,827,031 |
| 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 | Yes |
| 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 | $383,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,772,739 |
| Contract administrator fees | 2023-01-01 | $22,919 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,532,069 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,632,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,606,030 |
| Value of total corrective distributions | 2022-12-31 | $1,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,083,614 |
| Value of total assets at end of year | 2022-12-31 | $13,606,916 |
| Value of total assets at beginning of year | 2022-12-31 | $16,771,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,722 |
| Total interest from all sources | 2022-12-31 | $28,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $723,030 |
| 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 | $723,030 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
| 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 | $611,519 |
| Participant contributions at end of year | 2022-12-31 | $167,177 |
| Participant contributions at beginning of year | 2022-12-31 | $183,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,917 |
| 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 | $-3,164,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,606,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,771,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,448,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,180,622 |
| Interest on participant loans | 2022-12-31 | $7,911 |
| Interest earned on other investments | 2022-12-31 | $21,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $991,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,407,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,367,638 |
| 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 | $424,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,606,030 |
| Contract administrator fees | 2022-12-31 | $24,722 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,532,069 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,632,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,606,030 |
| Value of total corrective distributions | 2022-01-01 | $1,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,083,614 |
| Value of total assets at end of year | 2022-01-01 | $13,606,916 |
| Value of total assets at beginning of year | 2022-01-01 | $16,771,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,722 |
| Total interest from all sources | 2022-01-01 | $28,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $723,030 |
| 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 | $723,030 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $6,000,000 |
| 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 | $611,519 |
| Participant contributions at end of year | 2022-01-01 | $167,177 |
| Participant contributions at beginning of year | 2022-01-01 | $183,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,917 |
| 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 | $-3,164,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,606,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,771,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,448,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,180,622 |
| Interest on participant loans | 2022-01-01 | $7,911 |
| Interest earned on other investments | 2022-01-01 | $21,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $991,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,407,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,367,638 |
| 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 | $424,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,606,030 |
| Contract administrator fees | 2022-01-01 | $24,722 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,982,308 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,338,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,308,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $957,164 |
| Value of total assets at end of year | 2021-12-31 | $16,771,721 |
| Value of total assets at beginning of year | 2021-12-31 | $15,127,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,399 |
| Total interest from all sources | 2021-12-31 | $34,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $580,747 |
| 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 | $580,747 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
| 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 | $481,831 |
| Participant contributions at end of year | 2021-12-31 | $183,754 |
| Participant contributions at beginning of year | 2021-12-31 | $169,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,644,231 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,771,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,127,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,180,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,816,628 |
| Interest on participant loans | 2021-12-31 | $8,142 |
| Interest earned on other investments | 2021-12-31 | $26,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,407,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,141,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,409,658 |
| 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 | $471,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,308,678 |
| Contract administrator fees | 2021-12-31 | $29,399 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,989,386 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $379,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $350,719 |
| Value of total corrective distributions | 2020-12-31 | $6,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,094,185 |
| Value of total assets at end of year | 2020-12-31 | $15,127,490 |
| Value of total assets at beginning of year | 2020-12-31 | $12,518,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,339 |
| Total interest from all sources | 2020-12-31 | $10,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $408,037 |
| 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 | $408,037 |
| 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 | $405,677 |
| Participant contributions at end of year | 2020-12-31 | $169,133 |
| Participant contributions at beginning of year | 2020-12-31 | $170,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $211,145 |
| 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 | $2,609,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,127,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,518,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,816,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,892,430 |
| Interest on participant loans | 2020-12-31 | $10,006 |
| 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 | $1,141,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $455,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,477,158 |
| 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 | $477,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $350,719 |
| Contract administrator fees | 2020-12-31 | $22,339 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,212,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,150,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,117,925 |
| Value of total corrective distributions | 2019-12-31 | $10,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,021,526 |
| Value of total assets at end of year | 2019-12-31 | $12,518,096 |
| Value of total assets at beginning of year | 2019-12-31 | $10,456,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,982 |
| Total interest from all sources | 2019-12-31 | $34,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $411,923 |
| 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 | $411,923 |
| 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 | $376,426 |
| Participant contributions at end of year | 2019-12-31 | $170,027 |
| Participant contributions at beginning of year | 2019-12-31 | $176,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $220,899 |
| 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 | $2,061,918 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,518,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,456,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,892,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,231,177 |
| Interest on participant loans | 2019-12-31 | $10,335 |
| Interest earned on other investments | 2019-12-31 | $23,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $455,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,048,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,744,686 |
| 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 | $424,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,117,925 |
| Contract administrator fees | 2019-12-31 | $21,982 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $257,375 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $304,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $278,552 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $796,053 |
| Value of total assets at end of year | 2018-12-31 | $10,456,178 |
| Value of total assets at beginning of year | 2018-12-31 | $10,503,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,002 |
| Total interest from all sources | 2018-12-31 | $19,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $385,869 |
| 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 | $385,869 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $397,290 |
| Participant contributions at end of year | 2018-12-31 | $176,246 |
| Participant contributions at beginning of year | 2018-12-31 | $198,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-47,179 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,456,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,503,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,231,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,893,882 |
| Interest on participant loans | 2018-12-31 | $9,711 |
| Interest earned on other investments | 2018-12-31 | $10,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,048,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $411,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-944,529 |
| 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 | $395,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $278,552 |
| Contract administrator fees | 2018-12-31 | $26,002 |
| 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 | No |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,307,556 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $380,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $355,434 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $740,723 |
| Value of total assets at end of year | 2017-12-31 | $10,503,357 |
| Value of total assets at beginning of year | 2017-12-31 | $8,575,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,633 |
| Total interest from all sources | 2017-12-31 | $15,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $304,125 |
| 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 | $304,125 |
| 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 | $373,855 |
| Participant contributions at end of year | 2017-12-31 | $198,023 |
| Participant contributions at beginning of year | 2017-12-31 | $197,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,927,489 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,503,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,575,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,893,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,905,141 |
| Interest on participant loans | 2017-12-31 | $9,256 |
| Interest earned on other investments | 2017-12-31 | $6,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $411,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $473,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,247,230 |
| 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 | $353,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $355,434 |
| Contract administrator fees | 2017-12-31 | $24,633 |
| 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 | 2017-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,385,286 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $695,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $674,640 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $742,483 |
| Value of total assets at end of year | 2016-12-31 | $8,575,868 |
| Value of total assets at beginning of year | 2016-12-31 | $7,885,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,389 |
| Total interest from all sources | 2016-12-31 | $9,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $300,655 |
| 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 | $300,655 |
| 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 | $374,399 |
| Participant contributions at end of year | 2016-12-31 | $197,294 |
| Participant contributions at beginning of year | 2016-12-31 | $249,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $975 |
| 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 | $690,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,575,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,885,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,905,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,291,400 |
| Interest on participant loans | 2016-12-31 | $9,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $473,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $344,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $332,280 |
| 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 | $367,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $674,640 |
| Contract administrator fees | 2016-12-31 | $20,389 |
| 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 | 2016-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $762,540 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $901,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $882,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $724,342 |
| Value of total assets at end of year | 2015-12-31 | $7,885,611 |
| Value of total assets at beginning of year | 2015-12-31 | $8,024,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,677 |
| Total interest from all sources | 2015-12-31 | $13,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $330,635 |
| 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 | Yes |
| 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 | $387,166 |
| Participant contributions at end of year | 2015-12-31 | $249,496 |
| Participant contributions at beginning of year | 2015-12-31 | $201,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,124 |
| 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 | $-138,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,885,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,024,078 |
| 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 | $7,291,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,340,003 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,296,574 |
| Interest on participant loans | 2015-12-31 | $9,758 |
| Interest earned on other investments | 2015-12-31 | $3,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $344,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,185,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-305,912 |
| 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 | Yes |
| 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 | $249,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $882,330 |
| Contract administrator fees | 2015-12-31 | $18,677 |
| 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 | 2015-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,101,634 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,406,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,401,017 |
| Value of total corrective distributions | 2014-12-31 | $3,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,828 |
| Value of total assets at end of year | 2014-12-31 | $8,024,078 |
| Value of total assets at beginning of year | 2014-12-31 | $8,328,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,943 |
| Total interest from all sources | 2014-12-31 | $27,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,657 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $377,855 |
| Participant contributions at end of year | 2014-12-31 | $201,843 |
| Participant contributions at beginning of year | 2014-12-31 | $248,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,638 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,943 |
| 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 | $-304,761 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,024,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,328,839 |
| 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 | $2,340,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,673,873 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,296,574 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,003,282 |
| Interest on participant loans | 2014-12-31 | $8,778 |
| Interest earned on other investments | 2014-12-31 | $18,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,185,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,402,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,291 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $335,111 |
| 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 | Yes |
| 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 | $241,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,401,017 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,602,632 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $935,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $929,598 |
| Value of total corrective distributions | 2013-12-31 | $2,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,218,744 |
| Value of total assets at end of year | 2013-12-31 | $8,328,839 |
| Value of total assets at beginning of year | 2013-12-31 | $6,662,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,538 |
| Total interest from all sources | 2013-12-31 | $31,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,439 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $436,936 |
| Participant contributions at end of year | 2013-12-31 | $248,697 |
| Participant contributions at beginning of year | 2013-12-31 | $218,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $270,821 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,666,680 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,328,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,662,159 |
| 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 | $1,673,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $985,281 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,003,282 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,054,701 |
| Interest on participant loans | 2013-12-31 | $9,658 |
| Interest earned on other investments | 2013-12-31 | $21,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,402,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,403,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $336,820 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,005,389 |
| 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 | $510,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $929,598 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,681,425 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,593,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,578,085 |
| Value of total corrective distributions | 2012-12-31 | $13,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $975,440 |
| Value of total assets at end of year | 2012-12-31 | $6,662,159 |
| Value of total assets at beginning of year | 2012-12-31 | $6,574,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,579 |
| Total interest from all sources | 2012-12-31 | $35,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,590 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,590 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $427,120 |
| Participant contributions at end of year | 2012-12-31 | $218,498 |
| Participant contributions at beginning of year | 2012-12-31 | $176,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,742 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,579 |
| 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 | $87,569 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,662,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,574,590 |
| 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 | $985,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $862,019 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,054,701 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,842,058 |
| Interest on participant loans | 2012-12-31 | $8,350 |
| Interest earned on other investments | 2012-12-31 | $27,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,403,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,693,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,924 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $513,729 |
| 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 | $492,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,578,085 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2012-12-31 | 200694403 |
| 2011 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $760,410 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $373,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $371,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $865,538 |
| Value of total assets at end of year | 2011-12-31 | $6,574,590 |
| Value of total assets at beginning of year | 2011-12-31 | $6,187,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,884 |
| Total interest from all sources | 2011-12-31 | $43,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,490 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $377,892 |
| Participant contributions at end of year | 2011-12-31 | $176,624 |
| Participant contributions at beginning of year | 2011-12-31 | $212,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,817 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,884 |
| 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 | $386,611 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,574,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,187,979 |
| 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 | $862,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $833,337 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,842,058 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,721,098 |
| Interest on participant loans | 2011-12-31 | $8,874 |
| Interest earned on other investments | 2011-12-31 | $34,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,693,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,421,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-127,804 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $471,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $371,915 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2011-12-31 | 200694403 |
| 2010 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,367,573 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $45,473 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $43,719 |
| Total plan assets at end of year | 2010-12-31 | $6,187,979 |
| Total plan assets at beginning of year | 2010-12-31 | $4,865,879 |
| Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $347,087 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $62,684 |
| Other income received | 2010-12-31 | $556,755 |
| Net income (gross income less expenses) | 2010-12-31 | $1,322,100 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,187,979 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,865,879 |
| Assets. Value of participant loans | 2010-12-31 | $212,348 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $401,047 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,754 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : I-C FEDERAL CREDIT UNION PROFIT SHARING & 401(K) PLAN 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 |