DIGITAL FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIGITAL FEDERAL CREDIT UNION DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2016 : DIGITAL FEDERAL CREDIT UNION DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $57,916 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $57,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,428,615 |
| Total loss/gain on sale of assets | 2016-05-31 | $-82,992 |
| Total of all expenses incurred | 2016-05-31 | $7,265,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $7,245,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,428,568 |
| Value of total assets at end of year | 2016-05-31 | $0 |
| Value of total assets at beginning of year | 2016-05-31 | $4,836,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $19,404 |
| Total interest from all sources | 2016-05-31 | $861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $24,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $24,262 |
| Administrative expenses professional fees incurred | 2016-05-31 | $6,624 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,536 |
| Administrative expenses (other) incurred | 2016-05-31 | $6,249 |
| Total non interest bearing cash at end of year | 2016-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $2,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-4,836,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,836,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $6,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $4,089,593 |
| Income. Interest from US Government securities | 2016-05-31 | $9 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $613,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $613,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $21 |
| Asset value of US Government securities at end of year | 2016-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,428,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $7,245,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $128,649 |
| Did the plan have assets held for investment | 2016-05-31 | No |
| 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $82,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BATCHELOR,FRECHETTE,MCCRORY,MICHAEL |
| Accountancy firm EIN | 2016-05-31 | 050487888 |
| 2015 : DIGITAL FEDERAL CREDIT UNION DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-66,985 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-66,985 |
| 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 | $13,118 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,919 |
| Total of all expenses incurred | 2015-12-31 | $634,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $589,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,836,413 |
| Value of total assets at beginning of year | 2015-12-31 | $5,458,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,847 |
| Total interest from all sources | 2015-12-31 | $11,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $85,686 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,232 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,719 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,658 |
| 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 | $-621,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,836,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,458,037 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $44,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,089,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,453,082 |
| Income. Interest from US Government securities | 2015-12-31 | $51 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $613,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $404,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $404,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $79 |
| Asset value of US Government securities at end of year | 2015-12-31 | $799 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $77,479 |
| Income. Dividends from common stock | 2015-12-31 | $3,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $589,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $128,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $213,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $302,635 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,919 |
| 2014 : DIGITAL FEDERAL CREDIT UNION DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,496 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,496 |
| 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 | $458,754 |
| Total loss/gain on sale of assets | 2014-12-31 | $54 |
| Total of all expenses incurred | 2014-12-31 | $597,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $550,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $273,013 |
| Value of total assets at end of year | 2014-12-31 | $5,458,037 |
| Value of total assets at beginning of year | 2014-12-31 | $5,597,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,732 |
| Total interest from all sources | 2014-12-31 | $19,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $177,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $157,186 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,749 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,658 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $20,329 |
| 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 | $-139,020 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,458,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,597,057 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $47,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,453,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,832,565 |
| Income. Interest from US Government securities | 2014-12-31 | $58 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $19,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $404,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $143 |
| Asset value of US Government securities at end of year | 2014-12-31 | $919 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,041 |
| 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 | $273,013 |
| Employer contributions (assets) at end of year | 2014-12-31 | $77,479 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $20,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $550,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $213,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $430,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $302,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,306,576 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $54 |
| 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 | BATCHELOR,FRECHETTE,MCCRORY,MICHAEL |
| Accountancy firm EIN | 2014-12-31 | 050487888 |
| 2013 : DIGITAL FEDERAL CREDIT UNION DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $212,902 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $212,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,130,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,521 |
| Total of all expenses incurred | 2013-12-31 | $683,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $638,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $603,463 |
| Value of total assets at end of year | 2013-12-31 | $5,597,057 |
| Value of total assets at beginning of year | 2013-12-31 | $5,149,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,980 |
| Total interest from all sources | 2013-12-31 | $29,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,818 |
| 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 | $88,921 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,518 |
| Total non interest bearing cash at end of year | 2013-12-31 | $20,329 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $122,897 |
| 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 | $447,193 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,597,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,149,864 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $44,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,832,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,316,455 |
| Income. Interest from US Government securities | 2013-12-31 | $2,613 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $26,572 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,041 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $104,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $174,697 |
| 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 | $603,463 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $214,526 |
| Income. Dividends from common stock | 2013-12-31 | $25,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $638,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $430,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $498,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,306,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $885,838 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,521 |
| 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 | BATCHELOR,FRECHETTE,MCCRORY,MICHAEL |
| Accountancy firm EIN | 2013-12-31 | 050487888 |
| 2012 : DIGITAL FEDERAL CREDIT UNION DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $105,950 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $105,950 |
| 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 | $20,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $901,469 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,952 |
| Total of all expenses incurred | 2012-12-31 | $319,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $279,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $433,940 |
| Value of total assets at end of year | 2012-12-31 | $5,149,864 |
| Value of total assets at beginning of year | 2012-12-31 | $4,588,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,134 |
| Total interest from all sources | 2012-12-31 | $36,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,370 |
| 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 | $92,736 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,626 |
| Other income not declared elsewhere | 2012-12-31 | $79,223 |
| Total non interest bearing cash at end of year | 2012-12-31 | $122,897 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $65,140 |
| 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 | $581,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,149,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,568,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $40,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,316,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,811,132 |
| Income. Interest from US Government securities | 2012-12-31 | $6,493 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $30,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,140 |
| Asset value of US Government securities at end of year | 2012-12-31 | $104,504 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $159,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $116,123 |
| 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 | $433,940 |
| Employer contributions (assets) at end of year | 2012-12-31 | $214,526 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $137,830 |
| Income. Dividends from common stock | 2012-12-31 | $19,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $279,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $498,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $592,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $885,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $810,393 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $20,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,952 |
| 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 | BATCHELOR,FRECHETTE,MCCRORY,MICHAEL |
| Accountancy firm EIN | 2012-12-31 | 050487888 |
| 2011 : DIGITAL FEDERAL CREDIT UNION DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $67,541 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $67,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,000 |
| 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 | $335,557 |
| Total loss/gain on sale of assets | 2011-12-31 | $-42,061 |
| Total of all expenses incurred | 2011-12-31 | $418,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $378,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $307,720 |
| Value of total assets at end of year | 2011-12-31 | $4,588,086 |
| Value of total assets at beginning of year | 2011-12-31 | $4,651,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,364 |
| Total interest from all sources | 2011-12-31 | $47,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,394 |
| 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 | $87,721 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,099 |
| Other income not declared elsewhere | 2011-12-31 | $4,675 |
| Total non interest bearing cash at end of year | 2011-12-31 | $65,140 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $15,856 |
| 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 | $-83,201 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,568,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,651,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $40,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,811,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,427,847 |
| Income. Interest from US Government securities | 2011-12-31 | $8,257 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $38,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $159,831 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $214,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,726 |
| 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 | $307,720 |
| Employer contributions (assets) at end of year | 2011-12-31 | $137,830 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $157,432 |
| Income. Dividends from common stock | 2011-12-31 | $22,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $378,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $592,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $759,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $810,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,063,647 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $20,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-42,061 |
| 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 | BATCHELOR,FRECHETTE,MCCRORY,MICHAEL |
| Accountancy firm EIN | 2011-12-31 | 050487888 |
| 2010 : DIGITAL FEDERAL CREDIT UNION DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $136,661 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $136,661 |
| 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 | $642,415 |
| Total loss/gain on sale of assets | 2010-12-31 | $-9,564 |
| Total of all expenses incurred | 2010-12-31 | $490,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $451,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $240,031 |
| Value of total assets at end of year | 2010-12-31 | $4,651,287 |
| Value of total assets at beginning of year | 2010-12-31 | $4,499,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,723 |
| Total interest from all sources | 2010-12-31 | $45,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,721 |
| 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 | $47,851 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,039 |
| Other income not declared elsewhere | 2010-12-31 | $4,229 |
| Total non interest bearing cash at end of year | 2010-12-31 | $15,856 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,665 |
| 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 | $151,915 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,651,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,499,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $38,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,427,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,665,711 |
| Income. Interest from US Government securities | 2010-12-31 | $10,942 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $34,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $214,250 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $264,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $151,092 |
| 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 | $240,031 |
| Employer contributions (assets) at end of year | 2010-12-31 | $157,432 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $13,583 |
| Income. Dividends from common stock | 2010-12-31 | $26,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $451,777 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $759,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $620,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,063,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $915,277 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-9,564 |
| 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 | BATCHELOR,FRECHETTE,MCCRORY,MICHAEL |
| Accountancy firm EIN | 2010-12-31 | 050487888 |
| 2009 : DIGITAL FEDERAL CREDIT UNION DEFINED BENEFIT 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 |
