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MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 401k Plan overview

Plan NameMUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST
Plan identification number 001

MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MUNICIPAL CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:MUNICIPAL CREDIT UNION
Employer identification number (EIN):135261470
NAIC Classification:522130
NAIC Description:Credit Unions

Additional information about MUNICIPAL CREDIT UNION

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0124990

More information about MUNICIPAL CREDIT UNION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012017-07-01
0012016-07-01NORMAN KOHN
0012015-07-01NORMAN KOHN
0012014-07-01NORMAN KOHN
0012013-07-01NORMAN KOHN
0012012-07-01NORMAN KOHN
0012011-07-01NORMAN KOHN
0012009-07-01NORMAN KOHN

Plan Statistics for MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST

401k plan membership statisitcs for MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST

Measure Date Value
2022: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2022 401k membership
Market value of plan assets2022-06-30226,832,607
Acturial value of plan assets2022-06-30226,832,607
Funding target for retired participants and beneficiaries receiving payment2022-06-3019,377,032
Number of terminated vested participants2022-06-30487
Fundng target for terminated vested participants2022-06-3037,052,758
Active participant vested funding target2022-06-3058,159,554
Number of active participants2022-06-30399
Total funding liabilities for active participants2022-06-3058,776,210
Total participant count2022-06-30929
Total funding target for all participants2022-06-30115,206,000
Balance at beginning of prior year after applicable adjustments2022-06-30766,886
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-30766,886
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-30800,169
Balance of prefunding at beginning of current year2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-302,605,735
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01922
Total number of active participants reported on line 7a of the Form 55002021-07-01276
Number of retired or separated participants receiving benefits2021-07-0176
Number of other retired or separated participants entitled to future benefits2021-07-01541
Total of all active and inactive participants2021-07-01893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01894
Number of participants with account balances2021-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0157
Market value of plan assets2021-06-30222,994,040
Acturial value of plan assets2021-06-30222,994,040
Funding target for retired participants and beneficiaries receiving payment2021-06-301,875,956
Number of terminated vested participants2021-06-30479
Fundng target for terminated vested participants2021-06-3041,301,976
Active participant vested funding target2021-06-3067,354,042
Number of active participants2021-06-30490
Total funding liabilities for active participants2021-06-3068,029,190
Total participant count2021-06-30973
Total funding target for all participants2021-06-30111,207,122
Balance at beginning of prior year after applicable adjustments2021-06-30704,405
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-30704,405
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-30766,886
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-300
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-304,810,794
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01962
Total number of active participants reported on line 7a of the Form 55002020-07-01391
Number of retired or separated participants receiving benefits2020-07-0139
Number of other retired or separated participants entitled to future benefits2020-07-01497
Total of all active and inactive participants2020-07-01927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01927
Number of participants with account balances2020-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0150
Market value of plan assets2020-06-30224,472,172
Acturial value of plan assets2020-06-30224,472,172
Funding target for retired participants and beneficiaries receiving payment2020-06-300
Number of terminated vested participants2020-06-30425
Fundng target for terminated vested participants2020-06-3029,442,797
Active participant vested funding target2020-06-3085,341,872
Number of active participants2020-06-30712
Total funding liabilities for active participants2020-06-3086,627,637
Total participant count2020-06-301,139
Total funding target for all participants2020-06-30116,070,434
Balance at beginning of prior year after applicable adjustments2020-06-30667,240
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-30667,240
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-3011,828,064
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3012,516,457
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-30704,405
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-307,472,245
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-011,038
Total number of active participants reported on line 7a of the Form 55002019-07-01413
Number of retired or separated participants receiving benefits2019-07-014
Number of other retired or separated participants entitled to future benefits2019-07-01494
Total of all active and inactive participants2019-07-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01911
Number of participants with account balances2019-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-01131
Market value of plan assets2019-06-30236,898,089
Acturial value of plan assets2019-06-30236,898,089
Funding target for retired participants and beneficiaries receiving payment2019-06-300
Number of terminated vested participants2019-06-30483
Fundng target for terminated vested participants2019-06-3022,100,759
Active participant vested funding target2019-06-30102,126,421
Number of active participants2019-06-30734
Total funding liabilities for active participants2019-06-30103,431,548
Total participant count2019-06-301,217
Total funding target for all participants2019-06-30125,532,307
Balance at beginning of prior year after applicable adjustments2019-06-30657,444
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-30657,444
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-3029,173,841
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3030,927,189
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-30667,240
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-3012,160,795
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-3011,828,064
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-307,532,264
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-3011,828,064
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-011,213
Total number of active participants reported on line 7a of the Form 55002018-07-01598
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01425
Total of all active and inactive participants2018-07-011,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-011,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0166
Market value of plan assets2018-06-30211,161,116
Acturial value of plan assets2018-06-30211,161,116
Funding target for retired participants and beneficiaries receiving payment2018-06-300
Number of terminated vested participants2018-06-30460
Fundng target for terminated vested participants2018-06-3013,051,753
Active participant vested funding target2018-06-3094,011,470
Number of active participants2018-06-30711
Total funding liabilities for active participants2018-06-3095,121,587
Total participant count2018-06-301,171
Total funding target for all participants2018-06-30108,173,340
Balance at beginning of prior year after applicable adjustments2018-06-30656,656
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-30656,656
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-3028,430,910
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3030,193,626
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-30657,444
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-3029,949,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-3029,173,841
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-308,054,590
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-3029,173,841
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-011,170
Total number of active participants reported on line 7a of the Form 55002017-07-01639
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01482
Total of all active and inactive participants2017-07-011,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-011,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0147
Market value of plan assets2017-06-30187,787,769
Acturial value of plan assets2017-06-30187,787,769
Funding target for retired participants and beneficiaries receiving payment2017-06-300
Number of terminated vested participants2017-06-30438
Fundng target for terminated vested participants2017-06-3012,269,881
Active participant vested funding target2017-06-3082,197,905
Number of active participants2017-06-30688
Total funding liabilities for active participants2017-06-3083,156,526
Total participant count2017-06-301,126
Total funding target for all participants2017-06-3095,426,407
Balance at beginning of prior year after applicable adjustments2017-06-30641,328
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-30641,328
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-3021,673,204
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-3023,058,122
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-30656,656
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-3029,258,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-3028,430,910
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-307,323,946
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Waived amount of outstanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-3028,430,910
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-011,137
Total number of active participants reported on line 7a of the Form 55002016-07-01615
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01460
Total of all active and inactive participants2016-07-011,075
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-011,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0163
2015: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-011,105
Total number of active participants reported on line 7a of the Form 55002015-07-01618
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01438
Total of all active and inactive participants2015-07-011,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-011,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0155
2014: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-011,064
Total number of active participants reported on line 7a of the Form 55002014-07-01597
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01418
Total of all active and inactive participants2014-07-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-011,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0149
2013: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-011,030
Total number of active participants reported on line 7a of the Form 55002013-07-01587
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01400
Total of all active and inactive participants2013-07-01987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01987
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0141
2012: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01962
Total number of active participants reported on line 7a of the Form 55002012-07-01553
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01385
Total of all active and inactive participants2012-07-01938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01938
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0133
2011: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01926
Total number of active participants reported on line 7a of the Form 55002011-07-01537
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01359
Total of all active and inactive participants2011-07-01896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0141
2009: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01890
Total number of active participants reported on line 7a of the Form 55002009-07-01582
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01295
Total of all active and inactive participants2009-07-01877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0113

Financial Data on MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST

Measure Date Value
2022 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-48,445,131
Total unrealized appreciation/depreciation of assets2022-06-30$-48,445,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$39,633,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$27,226,933
Total income from all sources (including contributions)2022-06-30$-48,446,498
Total loss/gain on sale of assets2022-06-30$-1,367
Total of all expenses incurred2022-06-30$8,884,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$7,867,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$209,135,316
Value of total assets at beginning of year2022-06-30$254,059,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,016,696
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$10,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$1,790,470
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$3,197,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$6,979,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$5,828,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$600,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$293,028
Administrative expenses (other) incurred2022-06-30$24,873
Liabilities. Value of operating payables at end of year2022-06-30$39,033,850
Liabilities. Value of operating payables at beginning of year2022-06-30$26,933,905
Total non interest bearing cash at end of year2022-06-30$118,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-57,331,141
Value of net assets at end of year (total assets less liabilities)2022-06-30$169,501,466
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$226,832,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$662,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$98,397,899
Value of interest in pooled separate accounts at end of year2022-06-30$218,028
Value of interest in pooled separate accounts at beginning of year2022-06-30$8,504,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$747,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$334,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$334,862
Asset value of US Government securities at end of year2022-06-30$56,921,031
Asset value of US Government securities at beginning of year2022-06-30$75,541,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$7,867,947
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$43,962,403
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$160,653,119
Contract administrator fees2022-06-30$329,349
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$303,986,110
Aggregate carrying amount (costs) on sale of assets2022-06-30$303,987,477
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30COHNREZNICK LLP
Accountancy firm EIN2022-06-30221478099
2021 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-6,890,522
Total unrealized appreciation/depreciation of assets2021-06-30$-6,890,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$27,226,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$9,327,814
Total loss/gain on sale of assets2021-06-30$167,111
Total of all expenses incurred2021-06-30$5,489,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$4,945,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$254,059,540
Value of total assets at beginning of year2021-06-30$222,994,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$543,561
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$2,300,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$892,560
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$3,197,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$5,828,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$293,028
Administrative expenses (other) incurred2021-06-30$75,613
Liabilities. Value of operating payables at end of year2021-06-30$26,933,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,838,567
Value of net assets at end of year (total assets less liabilities)2021-06-30$226,832,607
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$222,994,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$172,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$202,864,387
Value of interest in pooled separate accounts at end of year2021-06-30$8,504,798
Value of interest in pooled separate accounts at beginning of year2021-06-30$20,129,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$334,862
Asset value of US Government securities at end of year2021-06-30$75,541,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$11,973,176
Net investment gain/loss from pooled separate accounts2021-06-30$1,777,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Income. Dividends from common stock2021-06-30$1,408,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$4,945,686
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$160,653,119
Contract administrator fees2021-06-30$295,781
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$713,379,258
Aggregate carrying amount (costs) on sale of assets2021-06-30$713,212,147
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BDO USA, LLP
Accountancy firm EIN2021-06-30135381590
2020 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-6,286,025
Total unrealized appreciation/depreciation of assets2020-06-30$-6,286,025
Total transfer of assets to this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$18,893,752
Total loss/gain on sale of assets2020-06-30$1,353,129
Total of all expenses incurred2020-06-30$20,371,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$19,993,558
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$222,994,040
Value of total assets at beginning of year2020-06-30$224,472,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$378,327
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$1,855,645
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,712,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,576,513
Administrative expenses professional fees incurred2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$12,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Amount of non-exempt transactions with any party-in-interest2020-06-30$0
Contributions received from participants2020-06-30$0
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$448,660
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$-1,478,133
Value of net assets at end of year (total assets less liabilities)2020-06-30$222,994,040
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$224,472,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-06-30$0
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-06-30$0
Investment advisory and management fees2020-06-30$25,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$202,864,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$53,376,972
Value of interest in pooled separate accounts at end of year2020-06-30$20,129,653
Value of interest in pooled separate accounts at beginning of year2020-06-30$0
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$126,641
Income. Interest from US Government securities2020-06-30$1,729,004
Income. Interest from corporate debt instruments2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,773,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,773,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$10,287,551
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$13,153,400
Asset value of US Government securities at beginning of year2020-06-30$128,596,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$17,552,458
Net investment gain/loss from pooled separate accounts2020-06-30$2,705,954
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$0
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$136,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$6,840,158
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$4,127,857
Contract administrator fees2020-06-30$352,716
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$25,860,856
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$1,353,129
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BDO USA, LLP
Accountancy firm EIN2020-06-30135381590
2019 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$6,244,380
Total unrealized appreciation/depreciation of assets2019-06-30$6,244,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$24,783,043
Total loss/gain on sale of assets2019-06-30$-38,854
Total of all expenses incurred2019-06-30$37,208,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$36,898,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$12,160,795
Value of total assets at end of year2019-06-30$224,472,173
Value of total assets at beginning of year2019-06-30$236,898,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$310,746
Total interest from all sources2019-06-30$4,217,237
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$2,081,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,690,446
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$448,660
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$473,281
Other income not declared elsewhere2019-06-30$117,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-12,425,916
Value of net assets at end of year (total assets less liabilities)2019-06-30$224,472,173
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$236,898,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$310,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$53,376,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$56,555,334
Interest earned on other investments2019-06-30$16,048
Income. Interest from US Government securities2019-06-30$3,824,023
Income. Interest from corporate debt instruments2019-06-30$178,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,773,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,530,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$1,530,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$198,839
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$10,287,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$9,966,354
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$29,235,526
Asset value of US Government securities at end of year2019-06-30$128,596,944
Asset value of US Government securities at beginning of year2019-06-30$149,657,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$12,160,795
Income. Dividends from common stock2019-06-30$391,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$7,662,687
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$4,127,857
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$4,248,712
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$25,860,856
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$14,466,383
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$66,060,778
Aggregate carrying amount (costs) on sale of assets2019-06-30$66,099,632
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30BDO USA, LLP
Accountancy firm EIN2019-06-30135381590
2018 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-2,091,285
Total unrealized appreciation/depreciation of assets2018-06-30$-2,091,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$33,288,864
Total loss/gain on sale of assets2018-06-30$-221,772
Total of all expenses incurred2018-06-30$7,551,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$7,294,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$29,949,000
Value of total assets at end of year2018-06-30$236,898,089
Value of total assets at beginning of year2018-06-30$211,161,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$257,737
Total interest from all sources2018-06-30$4,219,032
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,397,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,151,288
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$473,281
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$223,775
Other income not declared elsewhere2018-06-30$36,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$25,736,973
Value of net assets at end of year (total assets less liabilities)2018-06-30$236,898,089
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$211,161,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$257,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$56,555,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$41,282,335
Interest earned on other investments2018-06-30$13,346
Income. Interest from US Government securities2018-06-30$3,904,433
Income. Interest from corporate debt instruments2018-06-30$136,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,530,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$7,755,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$7,755,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$165,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$9,966,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$11,671,326
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$6,128,349
Asset value of US Government securities at end of year2018-06-30$149,657,606
Asset value of US Government securities at beginning of year2018-06-30$140,355,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$29,949,000
Income. Dividends from common stock2018-06-30$245,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,165,805
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$4,248,712
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$2,188,175
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$14,466,383
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$7,684,462
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$64,341,627
Aggregate carrying amount (costs) on sale of assets2018-06-30$64,563,399
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30EISNERAMPER LLP
Accountancy firm EIN2018-06-30131639826
2017 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-2,573,191
Total unrealized appreciation/depreciation of assets2017-06-30$-2,573,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$29,530,217
Total loss/gain on sale of assets2017-06-30$465,605
Total of all expenses incurred2017-06-30$6,156,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$6,121,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$29,258,000
Value of total assets at end of year2017-06-30$211,161,116
Value of total assets at beginning of year2017-06-30$187,787,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$35,208
Total interest from all sources2017-06-30$4,126,470
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$241,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$213,185
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$12,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$223,775
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$746,634
Other income not declared elsewhere2017-06-30$-1,988,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$23,373,346
Value of net assets at end of year (total assets less liabilities)2017-06-30$211,161,116
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$187,787,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$35,208
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$41,282,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$0
Income. Interest from US Government securities2017-06-30$3,969,884
Income. Interest from corporate debt instruments2017-06-30$5,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$7,755,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$9,143,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$9,143,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$150,877
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$11,671,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$11,059,037
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$4,693,321
Asset value of US Government securities at end of year2017-06-30$140,355,754
Asset value of US Government securities at beginning of year2017-06-30$166,838,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$29,258,000
Income. Dividends from common stock2017-06-30$28,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,428,342
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$2,188,175
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$7,684,462
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$34,572,230
Aggregate carrying amount (costs) on sale of assets2017-06-30$34,106,625
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30EISNERAMPER LLP
Accountancy firm EIN2017-06-30131639826
2016 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$808,420
Total unrealized appreciation/depreciation of assets2016-06-30$808,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$26,538,637
Total loss/gain on sale of assets2016-06-30$-607,055
Total of all expenses incurred2016-06-30$8,323,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$8,323,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$22,300,000
Value of total assets at end of year2016-06-30$187,787,770
Value of total assets at beginning of year2016-06-30$169,572,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1
Total interest from all sources2016-06-30$4,037,272
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$1
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$746,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$676,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$18,215,256
Value of net assets at end of year (total assets less liabilities)2016-06-30$187,787,770
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$169,572,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Income. Interest from US Government securities2016-06-30$3,866,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$9,143,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$5,016,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$5,016,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$170,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$11,059,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$10,009,058
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$7,479,040
Asset value of US Government securities at end of year2016-06-30$166,838,703
Asset value of US Government securities at beginning of year2016-06-30$153,870,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$22,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$844,340
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$21,606,751
Aggregate carrying amount (costs) on sale of assets2016-06-30$22,213,806
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30EISNERAMPER LLP
Accountancy firm EIN2016-06-30131639826
2015 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-570,870
Total unrealized appreciation/depreciation of assets2015-06-30$-570,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$22,972,511
Total loss/gain on sale of assets2015-06-30$-465,282
Total of all expenses incurred2015-06-30$6,104,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$6,104,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$20,631,000
Value of total assets at end of year2015-06-30$169,572,514
Value of total assets at beginning of year2015-06-30$152,704,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$3,377,663
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$676,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$722,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$16,868,327
Value of net assets at end of year (total assets less liabilities)2015-06-30$169,572,514
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$152,704,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Income. Interest from US Government securities2015-06-30$3,370,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$5,016,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$3,698,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$3,698,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$7,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$10,009,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$99,451
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$5,488,072
Asset value of US Government securities at end of year2015-06-30$153,870,252
Asset value of US Government securities at beginning of year2015-06-30$148,183,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$20,631,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$616,112
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$52,435,000
Aggregate carrying amount (costs) on sale of assets2015-06-30$52,900,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30EISNERAMPER LLP
Accountancy firm EIN2015-06-30131639826
2014 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-719,449
Total unrealized appreciation/depreciation of assets2014-06-30$-719,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$92,790
Total income from all sources (including contributions)2014-06-30$35,467,003
Total loss/gain on sale of assets2014-06-30$-605,480
Total of all expenses incurred2014-06-30$7,004,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$7,004,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$33,846,000
Value of total assets at end of year2014-06-30$152,704,187
Value of total assets at beginning of year2014-06-30$124,334,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$3
Total interest from all sources2014-06-30$2,945,860
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$3
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$722,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$689,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$92,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$28,462,244
Value of net assets at end of year (total assets less liabilities)2014-06-30$152,704,187
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$124,241,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Income. Interest from US Government securities2014-06-30$2,934,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$3,698,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$4,813,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$4,813,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$11,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$99,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$50,365
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$6,104,224
Asset value of US Government securities at end of year2014-06-30$148,183,220
Asset value of US Government securities at beginning of year2014-06-30$118,781,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$72
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$33,846,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$900,532
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$27,893,177
Aggregate carrying amount (costs) on sale of assets2014-06-30$28,498,657
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30EISNERAMPER LLP
Accountancy firm EIN2014-06-30131639826
2013 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-3,277,833
Total unrealized appreciation/depreciation of assets2013-06-30$-3,277,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$92,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$25,304,736
Total loss/gain on sale of assets2013-06-30$-108,253
Total of all expenses incurred2013-06-30$1,854,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,854,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$26,000,000
Value of total assets at end of year2013-06-30$124,334,733
Value of total assets at beginning of year2013-06-30$100,791,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$2,690,822
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$689,158
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$599,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$92,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$23,450,603
Value of net assets at end of year (total assets less liabilities)2013-06-30$124,241,943
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$100,791,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Interest earned on other investments2013-06-30$712,351
Income. Interest from US Government securities2013-06-30$1,975,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$4,813,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$3,390,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$3,390,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$3,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$50,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$208,857
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$1,832,442
Asset value of US Government securities at end of year2013-06-30$118,781,540
Asset value of US Government securities at beginning of year2013-06-30$96,592,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$26,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$21,691
Contract administrator fees2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$9,960,000
Aggregate carrying amount (costs) on sale of assets2013-06-30$10,068,253
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30EISNERAMPER LLP
Accountancy firm EIN2013-06-30131639826
2012 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$3,322,592
Total unrealized appreciation/depreciation of assets2012-06-30$3,322,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$25,814,921
Total loss/gain on sale of assets2012-06-30$-13,847
Total of all expenses incurred2012-06-30$2,636,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,636,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$20,170,000
Value of total assets at end of year2012-06-30$100,791,340
Value of total assets at beginning of year2012-06-30$77,612,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$7
Total interest from all sources2012-06-30$2,336,176
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$599,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$23,178,676
Value of net assets at end of year (total assets less liabilities)2012-06-30$100,791,340
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$77,612,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Income. Interest from US Government securities2012-06-30$2,326,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$3,390,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$2,119,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$2,119,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$9,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$208,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$45,850
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$2,388,989
Asset value of US Government securities at end of year2012-06-30$96,592,047
Asset value of US Government securities at beginning of year2012-06-30$75,447,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$20,170,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$247,249
Contract administrator fees2012-06-30$7
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$4,540,000
Aggregate carrying amount (costs) on sale of assets2012-06-30$4,553,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30EISNERAMPER LLP
Accountancy firm EIN2012-06-30131639826
2011 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$314,931
Total unrealized appreciation/depreciation of assets2011-06-30$314,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$24,577,206
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$2,387,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,356,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$22,382,197
Value of total assets at end of year2011-06-30$77,612,664
Value of total assets at beginning of year2011-06-30$55,423,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$30,699
Total interest from all sources2011-06-30$1,880,078
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$22,189,617
Value of net assets at end of year (total assets less liabilities)2011-06-30$77,612,664
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$55,423,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Income. Interest from US Government securities2011-06-30$1,876,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$2,119,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$23,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$23,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$3,186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$45,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$44,631
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$1,820,528
Asset value of US Government securities at end of year2011-06-30$75,447,447
Asset value of US Government securities at beginning of year2011-06-30$55,355,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$22,382,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$536,362
Contract administrator fees2011-06-30$30,699
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$999,604
Aggregate carrying amount (costs) on sale of assets2011-06-30$999,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30EISNERAMPER LLP
Accountancy firm EIN2011-06-30131639826
2010 : MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST

2021: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedYes
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN AND TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number535063
Policy instance 1
Insurance contract or identification number535063
Number of Individuals Covered894
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number535063
Policy instance 1
Insurance contract or identification number535063
Number of Individuals Covered927
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0088-4
Policy instance 2
Insurance contract or identification number031-0088-4
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2020-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number535063
Policy instance 1
Insurance contract or identification number535063
Number of Individuals Covered911
Insurance policy start date2020-03-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0088-4
Policy instance 1
Insurance contract or identification number031-0088-4
Number of Individuals Covered1025
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0088-4
Policy instance 1
Insurance contract or identification number031-0088-4
Number of Individuals Covered1121
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0088-4
Policy instance 1
Insurance contract or identification number031-0088-4
Number of Individuals Covered1056
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0088-4
Policy instance 1
Insurance contract or identification number031-0088-4
Number of Individuals Covered1015
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0088-4
Policy instance 1
Insurance contract or identification number031-0088-4
Number of Individuals Covered987
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0088-4
Policy instance 1
Insurance contract or identification number031-0088-4
Number of Individuals Covered938
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0088-4
Policy instance 1
Insurance contract or identification number031-0088-4
Number of Individuals Covered900
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number031-0088-4
Policy instance 1
Insurance contract or identification number031-0088-4
Number of Individuals Covered866
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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