QUORUM FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUORUM FEDERAL CREDIT UNION 401(K) PLAN
Measure | Date | Value |
---|
2021 : QUORUM FEDERAL CREDIT UNION 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $21,459,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,260,683 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,172,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,058,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,468,890 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $17,370,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,947 |
Total interest from all sources | 2021-12-31 | $29,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $304,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $304,730 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,566 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,196,504 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $336,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $530,837 |
Other income not declared elsewhere | 2021-12-31 | $19,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,088,539 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,370,765 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,855,351 |
Interest on participant loans | 2021-12-31 | $16,317 |
Interest earned on other investments | 2021-12-31 | $13,035 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,183,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $996,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,147,137 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $291,519 |
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 | $741,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,058,197 |
Contract administrator fees | 2021-12-31 | $112,381 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : QUORUM FEDERAL CREDIT UNION 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 | $4,828,346 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $600,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $524,322 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,187,283 |
Value of total assets at end of year | 2020-12-31 | $17,370,765 |
Value of total assets at beginning of year | 2020-12-31 | $13,143,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,287 |
Total interest from all sources | 2020-12-31 | $17,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $256,912 |
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 | $256,912 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $967,608 |
Participant contributions at end of year | 2020-12-31 | $336,189 |
Participant contributions at beginning of year | 2020-12-31 | $303,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $567,569 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,227,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,370,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,143,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,855,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,584,885 |
Interest on participant loans | 2020-12-31 | $17,185 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,183,083 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,744,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $996,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $509,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,096,326 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $270,640 |
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 | $652,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $524,322 |
Contract administrator fees | 2020-12-31 | $76,287 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : QUORUM FEDERAL CREDIT UNION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,086,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,138,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,072,578 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,688,661 |
Value of total assets at end of year | 2019-12-31 | $13,143,028 |
Value of total assets at beginning of year | 2019-12-31 | $10,195,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,216 |
Total interest from all sources | 2019-12-31 | $26,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,860 |
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 | $232,860 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $808,016 |
Participant contributions at end of year | 2019-12-31 | $303,969 |
Participant contributions at beginning of year | 2019-12-31 | $297,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $320,571 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,947,671 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,143,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,195,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,584,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,503,116 |
Interest on participant loans | 2019-12-31 | $17,064 |
Interest earned on other investments | 2019-12-31 | $9,930 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,744,217 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,047,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $509,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $347,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,895,736 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $242,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $560,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,072,578 |
Contract administrator fees | 2019-12-31 | $66,216 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : QUORUM FEDERAL CREDIT UNION 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 | $831,548 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $613,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $548,947 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,381,480 |
Value of total assets at end of year | 2018-12-31 | $10,195,357 |
Value of total assets at beginning of year | 2018-12-31 | $9,977,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,408 |
Total interest from all sources | 2018-12-31 | $20,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,797 |
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 | $199,797 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
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 | $739,012 |
Participant contributions at end of year | 2018-12-31 | $297,268 |
Participant contributions at beginning of year | 2018-12-31 | $263,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,052 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $218,193 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,195,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,977,164 |
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 | $8,503,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,315,026 |
Interest on participant loans | 2018-12-31 | $14,384 |
Interest earned on other investments | 2018-12-31 | $6,582 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,047,470 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,051,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $347,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $318,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-712,241 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-58,454 |
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 | $525,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $548,947 |
Contract administrator fees | 2018-12-31 | $64,408 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : QUORUM FEDERAL CREDIT UNION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,352,905 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $849,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $795,676 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $890,572 |
Value of total assets at end of year | 2017-12-31 | $9,977,164 |
Value of total assets at beginning of year | 2017-12-31 | $8,473,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,836 |
Total interest from all sources | 2017-12-31 | $19,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,050 |
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 | $154,050 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $654,616 |
Participant contributions at end of year | 2017-12-31 | $263,498 |
Participant contributions at beginning of year | 2017-12-31 | $272,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,999 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,658 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $25,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,503,393 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,977,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,473,771 |
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 | $8,315,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,852,816 |
Interest on participant loans | 2017-12-31 | $13,184 |
Interest earned on other investments | 2017-12-31 | $5,818 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,051,495 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $908,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $318,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $414,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,140,987 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $148,294 |
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 | $218,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $795,676 |
Contract administrator fees | 2017-12-31 | $53,836 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : QUORUM FEDERAL CREDIT UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,582,887 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $729,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $680,831 |
Value of total corrective distributions | 2016-12-31 | $927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $958,857 |
Value of total assets at end of year | 2016-12-31 | $8,473,771 |
Value of total assets at beginning of year | 2016-12-31 | $7,620,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,941 |
Total interest from all sources | 2016-12-31 | $18,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,334 |
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 | $121,334 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $714,821 |
Participant contributions at end of year | 2016-12-31 | $272,157 |
Participant contributions at beginning of year | 2016-12-31 | $264,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,226 |
Total non interest bearing cash at end of year | 2016-12-31 | $25,771 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $853,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,473,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,620,583 |
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 | $6,852,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,174,726 |
Interest on participant loans | 2016-12-31 | $12,286 |
Interest earned on other investments | 2016-12-31 | $5,928 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $908,551 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $844,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $414,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $336,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $417,646 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,836 |
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 | $227,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $680,831 |
Contract administrator fees | 2016-12-31 | $47,941 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : QUORUM FEDERAL CREDIT UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,079,577 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $411,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,303 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,072,503 |
Value of total assets at end of year | 2015-12-31 | $7,620,583 |
Value of total assets at beginning of year | 2015-12-31 | $6,952,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,148 |
Total interest from all sources | 2015-12-31 | $16,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,136 |
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 | $194,136 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $643,070 |
Participant contributions at end of year | 2015-12-31 | $264,707 |
Participant contributions at beginning of year | 2015-12-31 | $251,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $211,078 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $668,126 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,620,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,952,457 |
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 | $6,174,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,653,021 |
Interest on participant loans | 2015-12-31 | $10,735 |
Interest earned on other investments | 2015-12-31 | $5,537 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $844,263 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $737,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $336,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $310,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-187,904 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,430 |
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 | $218,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,303 |
Contract administrator fees | 2015-12-31 | $45,148 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : QUORUM FEDERAL CREDIT UNION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,248,366 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $269,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $232,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $804,669 |
Value of total assets at end of year | 2014-12-31 | $6,952,457 |
Value of total assets at beginning of year | 2014-12-31 | $5,973,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,249 |
Total interest from all sources | 2014-12-31 | $16,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,898 |
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 | $144,898 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
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 | $582,505 |
Participant contributions at end of year | 2014-12-31 | $251,788 |
Participant contributions at beginning of year | 2014-12-31 | $254,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,281 |
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 | $978,856 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,952,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,973,601 |
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 | $5,653,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,829,007 |
Interest on participant loans | 2014-12-31 | $10,618 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $737,569 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $613,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $310,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $276,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $257,188 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,606 |
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 | $198,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $232,261 |
Contract administrator fees | 2014-12-31 | $37,249 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : QUORUM FEDERAL CREDIT UNION 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 | $1,539,497 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $255,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $222,200 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $697,672 |
Value of total assets at end of year | 2013-12-31 | $5,973,601 |
Value of total assets at beginning of year | 2013-12-31 | $4,689,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,293 |
Total interest from all sources | 2013-12-31 | $13,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,779 |
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 | $75,779 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $515,165 |
Participant contributions at end of year | 2013-12-31 | $254,576 |
Participant contributions at beginning of year | 2013-12-31 | $169,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $1,284,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,973,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,689,597 |
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 | $4,829,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,811,271 |
Interest on participant loans | 2013-12-31 | $7,926 |
Interest earned on other investments | 2013-12-31 | $5,465 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $613,051 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $491,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $276,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $217,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $672,324 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $80,331 |
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 | $182,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $222,200 |
Contract administrator fees | 2013-12-31 | $33,293 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : QUORUM FEDERAL CREDIT UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,223,025 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $414,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $387,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $699,355 |
Value of total assets at end of year | 2012-12-31 | $4,689,597 |
Value of total assets at beginning of year | 2012-12-31 | $3,881,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,470 |
Total interest from all sources | 2012-12-31 | $12,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,386 |
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 | $84,386 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $519,747 |
Participant contributions at end of year | 2012-12-31 | $169,099 |
Participant contributions at beginning of year | 2012-12-31 | $135,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,294 |
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 | $808,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,689,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,881,452 |
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 | $3,811,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,114,178 |
Interest on participant loans | 2012-12-31 | $6,244 |
Interest earned on other investments | 2012-12-31 | $6,397 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $491,681 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $381,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $217,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $249,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $375,794 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $50,849 |
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 | $174,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $387,410 |
Contract administrator fees | 2012-12-31 | $27,470 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : QUORUM FEDERAL CREDIT UNION 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 | $840,765 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $209,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $185,455 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $858,429 |
Value of total assets at end of year | 2011-12-31 | $3,881,452 |
Value of total assets at beginning of year | 2011-12-31 | $3,250,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,252 |
Total interest from all sources | 2011-12-31 | $11,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,293 |
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 | $69,293 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
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 | $457,859 |
Participant contributions at end of year | 2011-12-31 | $135,970 |
Participant contributions at beginning of year | 2011-12-31 | $93,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $238,691 |
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 | $631,058 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,881,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,250,394 |
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 | $3,114,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,574,017 |
Interest on participant loans | 2011-12-31 | $5,065 |
Interest earned on other investments | 2011-12-31 | $6,005 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $381,728 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $399,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $249,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $183,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,597 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $570 |
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 | $161,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $185,455 |
Contract administrator fees | 2011-12-31 | $24,252 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : QUORUM FEDERAL CREDIT UNION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,067,001 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $155,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,047 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $671,560 |
Value of total assets at end of year | 2010-12-31 | $3,250,394 |
Value of total assets at beginning of year | 2010-12-31 | $2,339,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,671 |
Total interest from all sources | 2010-12-31 | $4,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,756 |
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 | $58,756 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $437,970 |
Participant contributions at end of year | 2010-12-31 | $93,050 |
Participant contributions at beginning of year | 2010-12-31 | $68,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $97,102 |
Other income not declared elsewhere | 2010-12-31 | $708 |
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 | $911,283 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,250,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,339,111 |
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 | $2,574,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,062,007 |
Interest on participant loans | 2010-12-31 | $4,126 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $399,366 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $198,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $183,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $316,883 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,968 |
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 | $136,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,047 |
Contract administrator fees | 2010-12-31 | $4,671 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : QUORUM FEDERAL CREDIT UNION 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 |