NAVIGANT CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAVIGANT CREDIT UNION THRIFT 401(K) PLAN
Measure | Date | Value |
---|
2022 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $750 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,874,252 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,915,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,793,177 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,253,394 |
Value of total assets at end of year | 2022-12-31 | $41,058,963 |
Value of total assets at beginning of year | 2022-12-31 | $47,849,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,966 |
Total interest from all sources | 2022-12-31 | $66,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $503,595 |
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 | $503,595 |
Administrative expenses professional fees incurred | 2022-12-31 | $99,966 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,988,891 |
Participant contributions at end of year | 2022-12-31 | $777,447 |
Participant contributions at beginning of year | 2022-12-31 | $775,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $166,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,789,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,058,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,848,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,493,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,434,252 |
Interest on participant loans | 2022-12-31 | $36,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,699,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,591,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,591,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,698,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,097,777 |
Employer contributions (assets) at end of year | 2022-12-31 | $56,254 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,793,177 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2022-12-31 | 571139864 |
2021 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,488,096 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,303,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,172,668 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,747,503 |
Value of total assets at end of year | 2021-12-31 | $47,849,268 |
Value of total assets at beginning of year | 2021-12-31 | $40,663,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,129 |
Total interest from all sources | 2021-12-31 | $53,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $550,786 |
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 | $550,786 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,129 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,894,038 |
Participant contributions at end of year | 2021-12-31 | $775,639 |
Participant contributions at beginning of year | 2021-12-31 | $842,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $750 |
Total non interest bearing cash at end of year | 2021-12-31 | $875 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $65,596 |
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 | $7,184,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,848,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,663,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,434,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,333,456 |
Interest on participant loans | 2021-12-31 | $41,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,591,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,378,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,378,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,136,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,853,465 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,268 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $44,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,172,668 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2021-12-31 | 571139864 |
2020 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,907,118 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,323,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,245,238 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,596,521 |
Value of total assets at end of year | 2020-12-31 | $40,663,555 |
Value of total assets at beginning of year | 2020-12-31 | $31,080,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,489 |
Total interest from all sources | 2020-12-31 | $57,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $372,586 |
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 | $372,586 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,087 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,741,049 |
Participant contributions at end of year | 2020-12-31 | $842,057 |
Participant contributions at beginning of year | 2020-12-31 | $670,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,515 |
Administrative expenses (other) incurred | 2020-12-31 | $59,402 |
Total non interest bearing cash at end of year | 2020-12-31 | $65,596 |
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 | $9,583,310 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,663,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,080,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,333,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,062,947 |
Interest on participant loans | 2020-12-31 | $41,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,378,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,323,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,323,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,880,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,819,957 |
Employer contributions (assets) at end of year | 2020-12-31 | $44,127 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,245,238 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2020-12-31 | 571139864 |
2019 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,842,229 |
Total income from all sources (including contributions) | 2019-12-31 | $8,842,229 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,106,678 |
Total of all expenses incurred | 2019-12-31 | $1,106,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,020,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,020,209 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,374 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,213,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,213,976 |
Value of total assets at end of year | 2019-12-31 | $31,080,245 |
Value of total assets at end of year | 2019-12-31 | $31,080,245 |
Value of total assets at beginning of year | 2019-12-31 | $23,344,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,095 |
Total interest from all sources | 2019-12-31 | $65,491 |
Total interest from all sources | 2019-12-31 | $65,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $334,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $334,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $334,672 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $334,672 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,268 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,268 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,452,035 |
Contributions received from participants | 2019-12-31 | $1,452,035 |
Participant contributions at end of year | 2019-12-31 | $670,824 |
Participant contributions at end of year | 2019-12-31 | $670,824 |
Participant contributions at beginning of year | 2019-12-31 | $486,975 |
Participant contributions at beginning of year | 2019-12-31 | $486,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,117 |
Administrative expenses (other) incurred | 2019-12-31 | $47,827 |
Administrative expenses (other) incurred | 2019-12-31 | $47,827 |
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 | $7,735,551 |
Value of net income/loss | 2019-12-31 | $7,735,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,080,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,080,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,344,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,062,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,062,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,886,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,886,208 |
Interest on participant loans | 2019-12-31 | $32,924 |
Interest on participant loans | 2019-12-31 | $32,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,323,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,323,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,955,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,955,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,955,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,955,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,228,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,228,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $1,529,824 |
Contributions received in cash from employer | 2019-12-31 | $1,529,824 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,410 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,410 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,651 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,020,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,020,209 |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
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 name | 2019-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2019-12-31 | 571139864 |
Accountancy firm EIN | 2019-12-31 | 571139864 |
2018 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,706,518 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $464,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $395,705 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,109,109 |
Value of total assets at end of year | 2018-12-31 | $23,344,694 |
Value of total assets at beginning of year | 2018-12-31 | $22,102,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,475 |
Total interest from all sources | 2018-12-31 | $47,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $285,524 |
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 | $285,524 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,021 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,322,772 |
Participant contributions at end of year | 2018-12-31 | $486,975 |
Participant contributions at beginning of year | 2018-12-31 | $529,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $376,976 |
Administrative expenses (other) incurred | 2018-12-31 | $42,454 |
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 | $1,242,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,344,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,102,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,886,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,136,246 |
Interest on participant loans | 2018-12-31 | $24,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,955,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,426,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,426,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,735,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,409,361 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,651 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $395,705 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2018-12-31 | 571139864 |
2017 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,213,068 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,497,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,436,483 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,677,401 |
Value of total assets at end of year | 2017-12-31 | $22,102,278 |
Value of total assets at beginning of year | 2017-12-31 | $17,387,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,693 |
Total interest from all sources | 2017-12-31 | $33,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $203,565 |
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 | $203,565 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,509 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,119,720 |
Participant contributions at end of year | 2017-12-31 | $529,178 |
Participant contributions at beginning of year | 2017-12-31 | $448,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $349,082 |
Administrative expenses (other) incurred | 2017-12-31 | $32,184 |
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 | $4,715,167 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,102,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,387,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,136,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,134,942 |
Interest on participant loans | 2017-12-31 | $23,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,426,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,792,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,792,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,299,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,208,599 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,578 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,436,483 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2017-12-31 | 571139864 |
2016 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,626,319 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $886,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $837,520 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,406,280 |
Value of total assets at end of year | 2016-12-31 | $17,387,111 |
Value of total assets at beginning of year | 2016-12-31 | $14,647,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,573 |
Total interest from all sources | 2016-12-31 | $22,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $175,459 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,912 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $994,366 |
Participant contributions at end of year | 2016-12-31 | $448,961 |
Participant contributions at beginning of year | 2016-12-31 | $389,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $322,608 |
Administrative expenses (other) incurred | 2016-12-31 | $27,661 |
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 | $2,739,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,387,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,647,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,134,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,266,768 |
Interest on participant loans | 2016-12-31 | $16,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,792,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $982,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $982,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,021,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,089,306 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,687 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $837,520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2016-12-31 | 571139864 |
2015 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,948,742 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $764,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $704,556 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,166,209 |
Value of total assets at end of year | 2015-12-31 | $14,647,176 |
Value of total assets at beginning of year | 2015-12-31 | $13,463,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,116 |
Total interest from all sources | 2015-12-31 | $17,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $144,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $144,025 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,232 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $927,445 |
Participant contributions at end of year | 2015-12-31 | $389,956 |
Participant contributions at beginning of year | 2015-12-31 | $305,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $232,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $928 |
Administrative expenses (other) incurred | 2015-12-31 | $24,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,183,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,647,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,463,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,266,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,934,457 |
Interest on participant loans | 2015-12-31 | $13,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $982,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,213,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,213,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-379,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,005,994 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,779 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $704,556 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2015-12-31 | 571139864 |
2014 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,579,910 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $494,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $460,448 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,849,084 |
Value of total assets at end of year | 2014-12-31 | $13,463,353 |
Value of total assets at beginning of year | 2014-12-31 | $11,378,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,342 |
Total interest from all sources | 2014-12-31 | $15,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $118,389 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,413 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $862,875 |
Participant contributions at end of year | 2014-12-31 | $305,683 |
Participant contributions at beginning of year | 2014-12-31 | $291,576 |
Participant contributions at beginning of year | 2014-12-31 | $69 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,755 |
Administrative expenses (other) incurred | 2014-12-31 | $17,929 |
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 | $2,085,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,463,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,378,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,934,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,791,406 |
Interest on participant loans | 2014-12-31 | $12,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,213,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,289,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,289,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $597,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $985,365 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,379 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $460,448 |
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 THRIFT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,951,770 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $349,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $319,225 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,155,123 |
Value of total assets at end of year | 2013-12-31 | $11,378,294 |
Value of total assets at beginning of year | 2013-12-31 | $7,776,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,961 |
Total interest from all sources | 2013-12-31 | $14,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $91,092 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $658,519 |
Participant contributions at end of year | 2013-12-31 | $291,576 |
Participant contributions at beginning of year | 2013-12-31 | $210,746 |
Participant contributions at end of year | 2013-12-31 | $69 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,178,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,755 |
Administrative expenses (other) incurred | 2013-12-31 | $14,992 |
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 | $3,601,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,378,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,776,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,791,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,599,031 |
Interest on participant loans | 2013-12-31 | $10,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,289,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $966,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $966,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,691,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $317,958 |
Employer contributions (assets) at end of year | 2013-12-31 | $86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $319,225 |
Contract administrator fees | 2013-12-31 | $4,969 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 THRIFT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,720,169 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $951,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $916,153 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $922,021 |
Value of total assets at end of year | 2012-12-31 | $7,776,522 |
Value of total assets at beginning of year | 2012-12-31 | $7,007,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,537 |
Total interest from all sources | 2012-12-31 | $14,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $96,524 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,537 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $548,624 |
Participant contributions at end of year | 2012-12-31 | $210,746 |
Participant contributions at beginning of year | 2012-12-31 | $177,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,759 |
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 | $768,536 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,776,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,007,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,599,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,617,611 |
Interest on participant loans | 2012-12-31 | $8,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $966,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,212,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,212,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $687,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $268,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $916,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 THRIFT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $540,984 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $441,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $435,259 |
Value of total corrective distributions | 2011-12-31 | $2,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $863,999 |
Value of total assets at end of year | 2011-12-31 | $7,007,986 |
Value of total assets at beginning of year | 2011-12-31 | $6,908,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,397 |
Total interest from all sources | 2011-12-31 | $12,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $71,476 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,800 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $553,191 |
Participant contributions at end of year | 2011-12-31 | $177,801 |
Participant contributions at beginning of year | 2011-12-31 | $113,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,087 |
Administrative expenses (other) incurred | 2011-12-31 | $597 |
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 | $99,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,007,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,908,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,617,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,910,155 |
Interest on participant loans | 2011-12-31 | $6,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,212,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $884,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $884,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-407,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $266,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $435,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 THRIFT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,487,389 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $447,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $439,281 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $729,010 |
Value of total assets at end of year | 2010-12-31 | $6,908,600 |
Value of total assets at beginning of year | 2010-12-31 | $5,868,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,382 |
Total interest from all sources | 2010-12-31 | $14,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $55,515 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,382 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $496,889 |
Participant contributions at end of year | 2010-12-31 | $113,664 |
Participant contributions at beginning of year | 2010-12-31 | $71,799 |
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 | $1,039,872 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,908,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,868,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,910,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,764,068 |
Interest on participant loans | 2010-12-31 | $4,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $884,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,032,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,032,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $688,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $232,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $439,281 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DISANTO PRIEST & CO. |
Accountancy firm EIN | 2010-12-31 | 571139864 |
2009 : NAVIGANT CREDIT UNION THRIFT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |