NAVIGANT CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-15 | 15149224 |
| Net assets as of the end of the plan year | 2025-04-15 | 0 |
| Total assets as of the beginning of the plan year | 2025-04-15 | 14806195 |
| Value of plan covered by a fidelity bond | 2025-04-15 | 5000000 |
| Other expenses paid from plan in this plan year | 2025-04-15 | 6829010 |
| Other income to plan in this plan year | 2025-04-15 | 343029 |
| Plan net income in this plan year | 2025-04-15 | -14806195 |
| Net assets as of the end of the plan year | 2025-04-15 | 0 |
| Net assets as of the beginning of the plan year | 2025-04-15 | 14806195 |
| Employer contributions to plan in this plan year | 2025-04-15 | 0 |
| Fees paid to broker by Benefit Provider | 2025-04-15 | 23733 |
| 2023 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $155,773 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $155,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,260 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,200,306 |
| Total loss/gain on sale of assets | 2023-12-31 | $624,468 |
| Total of all expenses incurred | 2023-12-31 | $4,507,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,390,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $14,806,195 |
| Value of total assets at beginning of year | 2023-12-31 | $18,169,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $116,566 |
| Total interest from all sources | 2023-12-31 | $137,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $248,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $94,209 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $66,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,260 |
| Other income not declared elsewhere | 2023-12-31 | $34,163 |
| Administrative expenses (other) incurred | 2023-12-31 | $15 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,545 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $44,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,306,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,806,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,113,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $116,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,938,239 |
| Income. Interest from US Government securities | 2023-12-31 | $56,099 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $75,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $667,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $667,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,090,749 |
| Asset value of US Government securities at end of year | 2023-12-31 | $14,787,257 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,087,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $154,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $299,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,704,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $10,660,916 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $43,169,976 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $42,545,508 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2023-12-31 | 571139864 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $155,773 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $155,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $45 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $56,260 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,200,306 |
| Total loss/gain on sale of assets | 2023-01-01 | $624,468 |
| Total of all expenses incurred | 2023-01-01 | $4,507,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,390,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $14,806,195 |
| Value of total assets at beginning of year | 2023-01-01 | $18,169,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $116,566 |
| Total interest from all sources | 2023-01-01 | $137,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $248,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $94,209 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $66,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $56,260 |
| Other income not declared elsewhere | 2023-01-01 | $34,163 |
| Administrative expenses (other) incurred | 2023-01-01 | $15 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,545 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $44,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,306,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,806,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,113,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $116,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,938,239 |
| Income. Interest from US Government securities | 2023-01-01 | $56,099 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $75,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $16,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,090,749 |
| Asset value of US Government securities at end of year | 2023-01-01 | $14,787,257 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,087,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $154,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $299,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,704,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $10,660,916 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $43,169,976 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $42,545,508 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2023-01-01 | 571139864 |
| 2022 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,312,396 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,312,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,828 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,508,505 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,453,000 |
| Total of all expenses incurred | 2022-12-31 | $3,786,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,638,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,200,000 |
| Value of total assets at end of year | 2022-12-31 | $18,169,401 |
| Value of total assets at beginning of year | 2022-12-31 | $23,466,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,460 |
| Total interest from all sources | 2022-12-31 | $153,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $254,199 |
| 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 | $91,829 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,828 |
| Other income not declared elsewhere | 2022-12-31 | $25,147 |
| Total non interest bearing cash at end of year | 2022-12-31 | $44,027 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $63,171 |
| 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 | $-5,294,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,113,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,407,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $147,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,938,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,750,188 |
| Income. Interest from US Government securities | 2022-12-31 | $55,153 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $97,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $667,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $581,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $581,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $136 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,087,846 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,715,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-375,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $2,200,000 |
| Income. Dividends from common stock | 2022-12-31 | $162,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,638,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,704,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,368,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,660,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,942,066 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,225,172 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,678,172 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2022-12-31 | 571139864 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,312,396 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,312,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $58,828 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,508,505 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,453,000 |
| Total of all expenses incurred | 2022-01-01 | $3,786,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,638,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,200,000 |
| Value of total assets at end of year | 2022-01-01 | $18,169,401 |
| Value of total assets at beginning of year | 2022-01-01 | $23,466,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $147,460 |
| Total interest from all sources | 2022-01-01 | $153,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $254,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $91,829 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $66,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $46,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $56,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $58,828 |
| Other income not declared elsewhere | 2022-01-01 | $25,147 |
| Total non interest bearing cash at end of year | 2022-01-01 | $44,027 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $63,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,294,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,113,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,407,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $147,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,938,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,750,188 |
| Income. Interest from US Government securities | 2022-01-01 | $55,153 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $97,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $667,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $136 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,087,846 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,715,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-375,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,200,000 |
| Income. Dividends from common stock | 2022-01-01 | $162,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,638,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,704,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $3,368,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $10,660,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $15,942,066 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $16,225,172 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $17,678,172 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2022-01-01 | 571139864 |
| 2021 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,279,482 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,279,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,919 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,569,357 |
| Total loss/gain on sale of assets | 2021-12-31 | $-62,551 |
| Total of all expenses incurred | 2021-12-31 | $915,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $735,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $23,466,688 |
| Value of total assets at beginning of year | 2021-12-31 | $21,775,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $179,381 |
| Total interest from all sources | 2021-12-31 | $150,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $248,911 |
| 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 | $67,244 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,919 |
| Other income not declared elsewhere | 2021-12-31 | $3,679 |
| Total non interest bearing cash at end of year | 2021-12-31 | $63,171 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,654,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,407,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,753,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $179,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,750,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,117,827 |
| Income. Interest from US Government securities | 2021-12-31 | $44,537 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $106,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $581,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,264,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,264,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $53 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,715,457 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,711,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-51,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $181,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $735,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,368,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,397,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,942,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,202,762 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,087,710 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,150,261 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2021-12-31 | 571139864 |
| 2020 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,717,204 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,717,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,878 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,026,551 |
| Total loss/gain on sale of assets | 2020-12-31 | $-155,206 |
| Total of all expenses incurred | 2020-12-31 | $592,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $449,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
| Value of total assets at end of year | 2020-12-31 | $21,775,637 |
| Value of total assets at beginning of year | 2020-12-31 | $18,348,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,962 |
| Total interest from all sources | 2020-12-31 | $152,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $226,201 |
| 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 | $83,542 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $83,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,878 |
| Other income not declared elsewhere | 2020-12-31 | $17,493 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,176 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-9,460 |
| 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 | $3,433,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,753,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,319,769 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $142,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,117,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,513,671 |
| Income. Interest from US Government securities | 2020-12-31 | $45,345 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $103,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,264,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,258,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,258,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,016 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,711,457 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,555,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $68,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $142,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $449,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,397,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,283,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,202,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,663,334 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,962,567 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,117,773 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2020-12-31 | 571139864 |
| 2019 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,366,292 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,366,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,136,964 |
| Total loss/gain on sale of assets | 2019-12-31 | $271,532 |
| Total of all expenses incurred | 2019-12-31 | $764,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $638,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Value of total assets at end of year | 2019-12-31 | $18,348,647 |
| Value of total assets at beginning of year | 2019-12-31 | $14,960,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,923 |
| Total interest from all sources | 2019-12-31 | $156,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,250 |
| 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 | $63,994 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $83,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,536 |
| Other income not declared elsewhere | 2019-12-31 | $51,841 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-9,460 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,707 |
| 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 | $3,372,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,319,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,947,554 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $125,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,513,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,391,317 |
| Income. Interest from US Government securities | 2019-12-31 | $46,045 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $102,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,258,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $883,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $883,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,374 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,555,655 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,479,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $57,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $169,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $638,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,283,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,902,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,663,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,233,691 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,737,547 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,466,015 |
| 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 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2019-12-31 | 571139864 |
| 2018 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-822,092 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-822,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,238 |
| Total income from all sources (including contributions) | 2018-12-31 | $-166,172 |
| Total loss/gain on sale of assets | 2018-12-31 | $-165,454 |
| Total of all expenses incurred | 2018-12-31 | $1,190,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,066,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,000 |
| Value of total assets at end of year | 2018-12-31 | $14,960,090 |
| Value of total assets at beginning of year | 2018-12-31 | $16,409,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,768 |
| Total interest from all sources | 2018-12-31 | $122,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $236,870 |
| 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 | $68,422 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $105,238 |
| Other income not declared elsewhere | 2018-12-31 | $-2,652 |
| Total non interest bearing cash at end of year | 2018-12-31 | $29,707 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $64,694 |
| 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 | $-1,356,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,947,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,303,789 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $123,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,391,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,840,785 |
| Income. Interest from US Government securities | 2018-12-31 | $57,617 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $60,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $883,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,566,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,566,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,282 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,479,986 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,916,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $500,000 |
| Income. Dividends from common stock | 2018-12-31 | $168,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,066,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,902,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,233,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,975,544 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,408,096 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,573,550 |
| 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 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2018-12-31 | 571139864 |
| 2017 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,698,536 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,698,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,746 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,053,982 |
| Total loss/gain on sale of assets | 2017-12-31 | $-32,973 |
| Total of all expenses incurred | 2017-12-31 | $1,033,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $914,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,000,000 |
| Value of total assets at end of year | 2017-12-31 | $16,409,027 |
| Value of total assets at beginning of year | 2017-12-31 | $14,289,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,861 |
| Total interest from all sources | 2017-12-31 | $55,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $269,467 |
| 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 | $87,569 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $105,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,746 |
| Other income not declared elsewhere | 2017-12-31 | $8,900 |
| Total non interest bearing cash at end of year | 2017-12-31 | $64,694 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $16,411 |
| 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 | $2,020,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,303,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,283,040 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $118,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,840,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,852,887 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $54,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,566,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,257,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,257,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $552 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,916,783 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,020,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $54,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $181,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $914,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,975,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,127,047 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,418,523 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,451,496 |
| 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 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2017-12-31 | 571139864 |
| 2016 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $673,673 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $673,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,011 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,006,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $796,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $686,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,000,000 |
| Value of total assets at end of year | 2016-12-31 | $14,289,786 |
| Value of total assets at beginning of year | 2016-12-31 | $13,074,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,737 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $333,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,011 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,411 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,477 |
| 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 | $1,210,616 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,283,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,072,424 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $109,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,852,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,853,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,257,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $619,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $619,090 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,020,938 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,026,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $333,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $686,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,127,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,550,333 |
| 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 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2016-12-31 | 571139864 |
| 2015 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-256,416 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-256,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,322 |
| Total income from all sources (including contributions) | 2015-12-31 | $92,102 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,027,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $919,078 |
| 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 | $13,074,435 |
| Value of total assets at beginning of year | 2015-12-31 | $14,048,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,744 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $348,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $26,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,322 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,477 |
| 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 | $-935,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,072,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,008,144 |
| 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 | $108,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,853,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,877,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $619,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,095,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,095,401 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,026,168 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,799,077 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $348,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $919,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,550,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,232,321 |
| 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 | DISANTO, PRIEST & CO |
| Accountancy firm EIN | 2015-12-31 | 571139864 |
| 2014 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $611,988 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $611,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,892 |
| Total income from all sources (including contributions) | 2014-12-31 | $992,281 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $602,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $487,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $14,048,466 |
| Value of total assets at beginning of year | 2014-12-31 | $13,740,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,100 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $380,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,494 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $26,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $138,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $122,892 |
| 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 | $390,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,008,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,617,879 |
| 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 | $114,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,877,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,735,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,095,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $483,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $483,099 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,799,077 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,861,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $380,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $487,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,232,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,501,827 |
| 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 | DISANTO, PRIEST & CO |
| Accountancy firm EIN | 2014-12-31 | 571139864 |
| 2013 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,508,041 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,508,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $266,052 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,923,710 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,051,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $954,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,079,000 |
| Value of total assets at end of year | 2013-12-31 | $13,740,771 |
| Value of total assets at beginning of year | 2013-12-31 | $12,011,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,998 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $336,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,494 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $138,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $274,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $122,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $266,052 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,872,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,617,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,745,852 |
| 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 | $96,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,735,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,657,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $483,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,212,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,212,337 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,861,609 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,909,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,079,000 |
| Income. Dividends from common stock | 2013-12-31 | $336,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $954,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,501,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,943,582 |
| 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 | DISANTO, PRIEST & CO |
| Accountancy firm EIN | 2013-12-31 | 571139864 |
| 2012 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $848,620 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $848,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $266,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $342,768 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,547,610 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $848,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $769,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,400,000 |
| Value of total assets at end of year | 2012-12-31 | $12,011,904 |
| Value of total assets at beginning of year | 2012-12-31 | $10,389,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,416 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $298,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $274,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $343,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $266,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $342,768 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,698,722 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,745,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,047,130 |
| 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 | $79,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,657,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,557,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,212,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,304,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,304,839 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,909,352 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,649,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,400,000 |
| Income. Dividends from common stock | 2012-12-31 | $298,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $769,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,943,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,518,977 |
| 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 | DISANTO, PRIEST & CO |
| Accountancy firm EIN | 2012-12-31 | 571139864 |
| 2011 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-268,500 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-268,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $342,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,848 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,976,350 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $572,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $504,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,976,058 |
| Value of total assets at end of year | 2011-12-31 | $10,389,898 |
| Value of total assets at beginning of year | 2011-12-31 | $8,657,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,496 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $268,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $343,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $342,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,848 |
| Other income not declared elsewhere | 2011-12-31 | $8 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,403,540 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,047,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,643,590 |
| 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 | $68,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,557,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,134,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,304,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $541,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $541,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $252,892 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,649,813 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,691,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,976,058 |
| Income. Dividends from common stock | 2011-12-31 | $268,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $251,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,518,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,261,241 |
| 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 | DISANTO, PRIEST & CO |
| Accountancy firm EIN | 2011-12-31 | 571139864 |
| 2010 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $650,415 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $650,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $164,805 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,839,028 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $554,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $496,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $900,000 |
| Value of total assets at end of year | 2010-12-31 | $8,657,438 |
| Value of total assets at beginning of year | 2010-12-31 | $7,524,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,054 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $288,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $104,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,223 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $164,805 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,849 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $51,813 |
| 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 | $1,284,155 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,643,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,359,435 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $58,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,134,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,012,951 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $541,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $504,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $504,041 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $260,663 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,691,182 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,588,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $900,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $288,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $236,156 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,261,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,248,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | DISANTO, PRIEST & CO |
| Accountancy firm EIN | 2010-12-31 | 571139864 |
| 2009 : NAVIGANT CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
