METRO CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METRO CREDIT UNION 401(K) PLAN
Measure | Date | Value |
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2022 : METRO CREDIT UNION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,923,818 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,801,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,675,657 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $99,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,591,943 |
Value of total assets at end of year | 2022-12-31 | $29,251,900 |
Value of total assets at beginning of year | 2022-12-31 | $35,977,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,209 |
Total interest from all sources | 2022-12-31 | $30,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,412,911 |
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 | $1,412,911 |
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 | $1,813,609 |
Participant contributions at end of year | 2022-12-31 | $620,958 |
Participant contributions at beginning of year | 2022-12-31 | $778,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $620,883 |
Other income not declared elsewhere | 2022-12-31 | $42,949 |
Administrative expenses (other) incurred | 2022-12-31 | $26,209 |
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 | $-6,725,485 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,251,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,977,385 |
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 | $28,630,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,578,388 |
Interest on participant loans | 2022-12-31 | $28,520 |
Interest earned on other investments | 2022-12-31 | $1,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,620,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,620,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,001,621 |
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 | $1,157,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,675,657 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 042689883 |
2021 : METRO CREDIT UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,304,583 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,955,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,918,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,582,246 |
Value of total assets at end of year | 2021-12-31 | $35,977,385 |
Value of total assets at beginning of year | 2021-12-31 | $31,628,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,874 |
Total interest from all sources | 2021-12-31 | $34,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,499,398 |
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 | $2,499,398 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,800,345 |
Participant contributions at end of year | 2021-12-31 | $778,792 |
Participant contributions at beginning of year | 2021-12-31 | $724,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $591,431 |
Other income not declared elsewhere | 2021-12-31 | $50,868 |
Administrative expenses (other) incurred | 2021-12-31 | $36,874 |
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 | $4,349,042 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,977,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,628,343 |
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 | $33,578,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,203,129 |
Interest on participant loans | 2021-12-31 | $34,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,620,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,700,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,700,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,137,750 |
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 | $1,190,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,918,667 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 042689883 |
2020 : METRO CREDIT UNION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,062,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,911,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,875,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,322,174 |
Value of total assets at end of year | 2020-12-31 | $31,628,343 |
Value of total assets at beginning of year | 2020-12-31 | $26,476,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,341 |
Total interest from all sources | 2020-12-31 | $41,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $780,901 |
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 | $780,901 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,872,518 |
Participant contributions at end of year | 2020-12-31 | $724,371 |
Participant contributions at beginning of year | 2020-12-31 | $769,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $161,140 |
Other income not declared elsewhere | 2020-12-31 | $30,484 |
Administrative expenses (other) incurred | 2020-12-31 | $35,341 |
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 | $5,151,517 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,628,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,476,826 |
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 | $29,203,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,518,125 |
Interest on participant loans | 2020-12-31 | $38,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,700,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,188,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,188,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,887,558 |
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 | $1,288,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,875,727 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 042689883 |
2019 : METRO CREDIT UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,862,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,320,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,281,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,114,115 |
Value of total assets at end of year | 2019-12-31 | $26,476,826 |
Value of total assets at beginning of year | 2019-12-31 | $19,934,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,233 |
Total interest from all sources | 2019-12-31 | $48,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $983,894 |
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 | $983,894 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,574,039 |
Participant contributions at end of year | 2019-12-31 | $769,940 |
Participant contributions at beginning of year | 2019-12-31 | $678,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $488,956 |
Other income not declared elsewhere | 2019-12-31 | $28,557 |
Administrative expenses (other) incurred | 2019-12-31 | $38,233 |
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 | $6,542,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,476,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,934,205 |
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 | $24,518,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,569,065 |
Interest on participant loans | 2019-12-31 | $33,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,188,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $686,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $686,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,687,851 |
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 | $1,051,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,281,967 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 042689883 |
2018 : METRO CREDIT UNION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,374,625 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $828,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $790,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,500,991 |
Value of total assets at end of year | 2018-12-31 | $19,934,205 |
Value of total assets at beginning of year | 2018-12-31 | $19,387,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,722 |
Total interest from all sources | 2018-12-31 | $39,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,004,184 |
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 | $1,004,184 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,365,093 |
Participant contributions at end of year | 2018-12-31 | $678,448 |
Participant contributions at beginning of year | 2018-12-31 | $607,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $218,517 |
Other income not declared elsewhere | 2018-12-31 | $56,477 |
Administrative expenses (other) incurred | 2018-12-31 | $37,722 |
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 | $546,552 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,934,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,387,653 |
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 | $18,569,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,159,610 |
Interest on participant loans | 2018-12-31 | $32,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $686,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $620,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $620,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,226,636 |
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 | $917,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $790,351 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 042689883 |
2017 : METRO CREDIT UNION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,161,077 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,870,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,849,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,415,679 |
Value of total assets at end of year | 2017-12-31 | $19,387,653 |
Value of total assets at beginning of year | 2017-12-31 | $16,097,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,210 |
Total interest from all sources | 2017-12-31 | $28,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $821,592 |
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 | $821,592 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,205,675 |
Participant contributions at end of year | 2017-12-31 | $607,204 |
Participant contributions at beginning of year | 2017-12-31 | $509,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $359,045 |
Other income not declared elsewhere | 2017-12-31 | $19,014 |
Administrative expenses (other) incurred | 2017-12-31 | $21,210 |
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 | $3,290,300 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,387,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,097,353 |
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 | $18,159,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,736,050 |
Interest on participant loans | 2017-12-31 | $26,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $620,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $852,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $852,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,875,957 |
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 | $850,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,849,567 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 042689883 |
2016 : METRO CREDIT UNION 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 | $3,413,989 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,021,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,947,990 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $56,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,198,181 |
Value of total assets at end of year | 2016-12-31 | $16,097,353 |
Value of total assets at beginning of year | 2016-12-31 | $14,704,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,058 |
Total interest from all sources | 2016-12-31 | $18,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $718,586 |
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 | $718,586 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,155,979 |
Participant contributions at end of year | 2016-12-31 | $509,236 |
Participant contributions at beginning of year | 2016-12-31 | $433,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $207,683 |
Other income not declared elsewhere | 2016-12-31 | $14,521 |
Administrative expenses (other) incurred | 2016-12-31 | $17,058 |
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 | $1,392,716 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,097,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,704,637 |
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 | $14,736,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,563,070 |
Interest on participant loans | 2016-12-31 | $18,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $852,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $707,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $707,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $464,387 |
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 | $834,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,947,990 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 042689883 |
2015 : METRO CREDIT UNION 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 | $2,135,191 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,395,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,383,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,172,905 |
Value of total assets at end of year | 2015-12-31 | $14,704,637 |
Value of total assets at beginning of year | 2015-12-31 | $13,964,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,155 |
Total interest from all sources | 2015-12-31 | $17,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $584,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $584,187 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,013,144 |
Participant contributions at end of year | 2015-12-31 | $433,871 |
Participant contributions at beginning of year | 2015-12-31 | $414,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $341,206 |
Other income not declared elsewhere | 2015-12-31 | $9,992 |
Administrative expenses (other) incurred | 2015-12-31 | $12,155 |
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 | $739,918 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,704,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,964,719 |
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 | $13,563,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,620,937 |
Interest on participant loans | 2015-12-31 | $17,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $707,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $929,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $929,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-649,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $818,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,383,118 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 042689883 |
2014 : METRO CREDIT UNION 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 | $2,558,245 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $967,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $959,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,870,236 |
Value of total assets at end of year | 2014-12-31 | $13,964,719 |
Value of total assets at beginning of year | 2014-12-31 | $12,373,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,900 |
Total interest from all sources | 2014-12-31 | $18,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $490,432 |
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 | $490,432 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $914,766 |
Participant contributions at end of year | 2014-12-31 | $414,393 |
Participant contributions at beginning of year | 2014-12-31 | $382,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,757 |
Other income not declared elsewhere | 2014-12-31 | $6,000 |
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 | $1,591,076 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,964,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,373,643 |
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 | $12,620,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,905,477 |
Interest on participant loans | 2014-12-31 | $18,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $929,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,085,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,085,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $172,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $818,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $959,269 |
Contract administrator fees | 2014-12-31 | $7,900 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 042689883 |
2013 : METRO CREDIT UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $143,024 |
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 | $3,806,516 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $883,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $867,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,087,555 |
Value of total assets at end of year | 2013-12-31 | $12,373,643 |
Value of total assets at beginning of year | 2013-12-31 | $9,307,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,922 |
Total interest from all sources | 2013-12-31 | $15,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $429,126 |
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 | $429,126 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $809,578 |
Participant contributions at end of year | 2013-12-31 | $382,943 |
Participant contributions at beginning of year | 2013-12-31 | $319,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $544,739 |
Administrative expenses (other) incurred | 2013-12-31 | $15,922 |
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 | $2,923,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,373,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,307,442 |
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 | $10,905,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,985,319 |
Interest on participant loans | 2013-12-31 | $14,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,085,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,002,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,002,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,274,562 |
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 | $733,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $867,417 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 042689883 |
2012 : METRO CREDIT UNION 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 | $2,774,473 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $406,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $397,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,851,673 |
Value of total assets at end of year | 2012-12-31 | $9,307,442 |
Value of total assets at beginning of year | 2012-12-31 | $6,939,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,632 |
Total interest from all sources | 2012-12-31 | $10,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $249,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $249,702 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $657,471 |
Participant contributions at end of year | 2012-12-31 | $319,208 |
Participant contributions at beginning of year | 2012-12-31 | $207,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $582,722 |
Administrative expenses (other) incurred | 2012-12-31 | $9,632 |
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 | $2,367,829 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,307,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,939,613 |
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 | $7,985,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,826,997 |
Interest on participant loans | 2012-12-31 | $9,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,002,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $905,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $905,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $663,015 |
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 | $611,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $397,012 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 042689883 |
2011 : METRO CREDIT UNION 401(K) PLAN 2011 401k financial data |
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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 | $1,146,212 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $306,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $298,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,223,426 |
Value of total assets at end of year | 2011-12-31 | $6,939,613 |
Value of total assets at beginning of year | 2011-12-31 | $6,100,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,380 |
Total interest from all sources | 2011-12-31 | $10,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $142,493 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $512,275 |
Participant contributions at end of year | 2011-12-31 | $207,043 |
Participant contributions at beginning of year | 2011-12-31 | $188,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $217,300 |
Administrative expenses (other) incurred | 2011-12-31 | $8,380 |
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 | $839,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,939,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,100,179 |
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 | $5,826,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,062,425 |
Interest on participant loans | 2011-12-31 | $10,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $905,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $848,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $848,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-229,859 |
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 | $493,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $298,398 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 042689883 |
2010 : METRO CREDIT UNION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,759,456 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $226,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $220,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,161,411 |
Value of total assets at end of year | 2010-12-31 | $6,100,179 |
Value of total assets at beginning of year | 2010-12-31 | $4,566,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,072 |
Total interest from all sources | 2010-12-31 | $8,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,172 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $526,714 |
Participant contributions at end of year | 2010-12-31 | $188,796 |
Participant contributions at beginning of year | 2010-12-31 | $134,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $137,313 |
Administrative expenses (other) incurred | 2010-12-31 | $6,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,533,209 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,100,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,566,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,062,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,743,892 |
Interest on participant loans | 2010-12-31 | $8,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $848,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $688,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $688,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $509,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $497,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $220,175 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 042689883 |